| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.110.624.815 $ | -76.547.970 $ | -3,7 % | 8.974.570.384 $ | -246.629.361 $ | -1,0 % | 9.995.127.758 $ | -185.984.324 $ | +12,6 % | 9.763.275.264 $ | +869.080.402 $ | +9,3 % | |
| 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. | 1.344.282.175 $ | -42.833.482 $ | -3,1 % | 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 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 723.335.000 $ | -502.439.000 $ | -41,0 % | 1.225.774.000 $ | -259.847.000 $ | -17,5 % | 1.485.621.000 $ | +136.022.000 $ | +10,1 % | |||
| HARRIS ASSOCIATES L P | 1.171.837.683 $ | +68.995.614 $ | +6,3 % | 1.102.842.069 $ | +634.911.233 $ | +135,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.156.780.313 $ | |||||||||||
| STATE STREET CORP | 766.342.640 $ | -33.714.488 $ | -4,2 % | 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 782.153.616 $ | |||||||||||
| FRANKLIN RESOURCES INC | 601.203.951 $ | +141.393.141 $ | +30,8 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 509.904.828 $ | -10.846.996 $ | -2,1 % | |||||||||
| 2.110.624.815 $ | -76.547.970 $ | -3,7 % | 8.974.570.384 $ | -246.629.361 $ | -1,0 % | 9.995.127.758 $ | -185.984.324 $ | +12,6 % | 9.763.275.264 $ | +869.080.402 $ | +9,3 % | |