| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.203.459.408 $ | -382.716.184 $ | -2,9 % | 16.480.257.723 $ | +300.388.735 $ | +7,5 % | 17.331.490.173 $ | +2.633.046.851 $ | +36,0 % | |
| VANGUARD GROUP INC | 3.686.204.898 $ | -242.587.588 $ | -6,2 % | 3.928.792.486 $ | +474.786.976 $ | +13,7 % | |||
| BlackRock, Inc. | 2.358.514.751 $ | -423.828.950 $ | -15,2 % | 2.782.343.701 $ | -417.254.782 $ | -13,0 % | 3.199.598.483 $ | +221.690.688 $ | +7,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.579.922.119 $ | +615.611.783 $ | +31,3 % | 1.964.310.336 $ | -171.851.592 $ | -8,0 % | 2.136.161.928 $ | +224.120.524 $ | +11,7 % |
| DODGE & COX | 2.131.532.750 $ | -144.194.765 $ | -6,3 % | 2.275.727.515 $ | +1.020.987.134 $ | +81,4 % | 1.254.740.381 $ | +862.903.731 $ | +220,2 % |
| HARRIS ASSOCIATES L P | 1.749.340.133 $ | -95.121.047 $ | -5,2 % | 1.844.461.180 $ | +360.889.327 $ | +24,3 % | 1.483.571.853 $ | +323.084.189 $ | +27,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.792.122.767 $ | ||||||||
| STATE STREET CORP | 1.229.805.223 $ | -163.094.391 $ | -11,7 % | 1.392.899.614 $ | -86.156.384 $ | -5,8 % | 1.479.055.998 $ | +155.715.383 $ | +11,8 % |
| First Eagle Investment Management, LLC | 1.261.452.103 $ | -135.361.500 $ | -9,7 % | 1.396.813.603 $ | -76.569.969 $ | -5,2 % | 1.473.383.572 $ | +157.410.711 $ | +12,0 % |
| Artisan Partners Limited Partnership | 1.100.769.562 $ | -36.727.314 $ | -3,2 % | 1.137.496.876 $ | -87.067.411 $ | -7,1 % | 1.224.564.287 $ | +127.570.750 $ | +11,6 % |
| FMR LLC | 1.151.621.185 $ | +85.763.899 $ | +8,0 % | ||||||
| 14.203.459.408 $ | -382.716.184 $ | -2,9 % | 16.480.257.723 $ | +300.388.735 $ | +7,5 % | 17.331.490.173 $ | +2.633.046.851 $ | +36,0 % | |