| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.289.942.527 $ | +163.425.699 $ | +2,9 % | 9.680.153.120 $ | -35.112.183 $ | +10,8 % | 9.715.265.303 $ | +938.481.602 $ | +12,2 % | |
| VANGUARD GROUP INC | 2.111.657.991 $ | -182.527.574 $ | -8,0 % | 2.294.185.565 $ | +173.434.948 $ | +8,2 % | |||
| DODGE & COX | 2.128.730.934 $ | +14.995.072 $ | +0,7 % | 2.113.735.862 $ | -173.057.179 $ | -7,6 % | 2.286.793.041 $ | +271.283.441 $ | +13,5 % |
| BlackRock, Inc. | 1.387.115.657 $ | -16.041.884 $ | -1,1 % | 1.403.157.541 $ | -187.603.655 $ | -11,8 % | 1.590.761.196 $ | +120.874.444 $ | +8,2 % |
| HARRIS ASSOCIATES L P | 1.171.837.683 $ | +68.995.614 $ | +6,3 % | 1.102.842.069 $ | +634.911.233 $ | +135,7 % | 467.930.836 $ | +127.525.868 $ | +37,5 % |
| STATE STREET CORP | 800.057.128 $ | +4.242.721 $ | +0,5 % | 795.814.407 $ | -56.445.958 $ | -6,6 % | 852.260.365 $ | +52.263.593 $ | +6,5 % |
| Capital International Investors | 824.560.053 $ | +183.618.116 $ | +28,6 % | 640.941.937 $ | -102.807.332 $ | -13,8 % | 743.749.269 $ | +126.048.972 $ | +20,4 % |
| FRANKLIN RESOURCES INC | 493.029.968 $ | -108.173.983 $ | -18,0 % | 601.203.951 $ | +141.393.141 $ | +30,8 % | 459.810.810 $ | +33.508.039 $ | +7,9 % |
| AMERICAN CENTURY COMPANIES INC | 441.978.301 $ | -67.926.527 $ | -13,3 % | 509.904.828 $ | -10.846.996 $ | -2,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 484.611.104 $ | +15.790.043 $ | +3,4 % | 468.821.061 $ | -41.048.332 $ | -8,1 % | 509.869.393 $ | +44.389.293 $ | +9,5 % |
| 7.289.942.527 $ | +163.425.699 $ | +2,9 % | 9.680.153.120 $ | -35.112.183 $ | +10,8 % | 9.715.265.303 $ | +938.481.602 $ | +12,2 % | |