| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.430.002.240 $ | -508.434.630 $ | -10,2 % | 13.102.689.846 $ | -345.988.870 $ | -2,8 % | 17.271.631.847 $ | +1.334.905.146 $ | +20,5 % | 16.179.868.988 $ | +2.547.282.952 $ | +39,5 % | |
| VANGUARD GROUP INC | 3.686.204.898 $ | -242.587.588 $ | -6,2 % | 3.928.792.486 $ | +474.786.976 $ | +13,7 % | ||||||
| BlackRock, Inc. | 2.173.030.845 $ | -185.483.906 $ | -7,9 % | 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/ | 2.256.971.395 $ | -322.950.724 $ | -12,5 % | 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 % | |||
| T. Rowe Price Investment Management, Inc. | 1.928.871.000 $ | +947.449.000 $ | +96,5 % | |||||||||
| 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 | 1.224.564.287 $ | +127.570.750 $ | +11,6 % | |||||||||
| 4.430.002.240 $ | -508.434.630 $ | -10,2 % | 13.102.689.846 $ | -345.988.870 $ | -2,8 % | 17.271.631.847 $ | +1.334.905.146 $ | +20,5 % | 16.179.868.988 $ | +2.547.282.952 $ | +39,5 % | |