| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.631.985.401 $ | +1.289.921.336 $ | +52,3 % | 5.209.605.288 $ | +531.445.532 $ | +14,6 % | 3.909.302.788 $ | -673.751.601 $ | -14,1 % | 6.919.955.146 $ | +1.493.669.772 $ | +33,0 % | |
| BlackRock, Inc. | 1.958.682.631 $ | +728.488.717 $ | +59,2 % | 1.230.193.914 $ | +148.663.838 $ | +13,7 % | 1.081.530.076 $ | -120.479.142 $ | -10,0 % | 1.202.009.218 $ | +232.584.085 $ | +24,0 % |
| VANGUARD GROUP INC | 1.208.751.181 $ | -129.126.767 $ | -9,7 % | 1.337.877.948 $ | +218.537.636 $ | +19,5 % | ||||||
| JPMORGAN CHASE & CO | 1.265.291.928 $ | +691.272.754 $ | +120,4 % | |||||||||
| FMR LLC | 938.240.889 $ | +200.672.697 $ | +27,2 % | 737.568.192 $ | -324.011.583 $ | -30,5 % | 1.061.579.775 $ | -62.473.047 $ | -5,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 701.613.602 $ | |||||||||||
| Ninety One UK Ltd | 440.759.165 $ | +87.430.159 $ | +24,7 % | 645.325.986 $ | +245.050.499 $ | +61,2 % | ||||||
| STATE STREET CORP | 636.641.605 $ | +238.647.460 $ | +60,0 % | 397.994.145 $ | +47.990.695 $ | +13,7 % | ||||||
| LSV ASSET MANAGEMENT | 595.902.000 $ | +235.355.000 $ | +65,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 553.871.387 $ | |||||||||||
| Brave Warrior Advisors, LLC | 515.180.279 $ | +39.966.884 $ | +8,4 % | 475.213.395 $ | -61.115.834 $ | -11,4 % | 536.329.229 $ | +24.936.858 $ | +4,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 452.025.523 $ | +45.785.579 $ | +11,3 % | 406.239.944 $ | -39.018.275 $ | -8,8 % | 445.258.219 $ | +70.739.712 $ | +18,9 % | |||
| ABRAMS BISON INVESTMENTS, LLC | 420.485.549 $ | +48.365.839 $ | +13,0 % | 426.282.843 $ | +73.021.275 $ | +20,7 % | ||||||
| 3.631.985.401 $ | +1.289.921.336 $ | +52,3 % | 5.209.605.288 $ | +531.445.532 $ | +14,6 % | 3.909.302.788 $ | -673.751.601 $ | -14,1 % | 6.919.955.146 $ | +1.493.669.772 $ | +33,0 % | |