| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.319.252.306 $ | +329.387.275 $ | +22,7 % | 5.608.105.233 $ | -157.948.961 $ | -1,1 % | 5.343.776.579 $ | -144.858.969 $ | -3,2 % | 6.978.711.040 $ | -130.896.691 $ | +6,9 % | |
| VANGUARD GROUP INC | 1.521.038.287 $ | -217.269.658 $ | -12,5 % | 1.738.307.945 $ | -85.281.971 $ | -4,7 % | 1.823.589.916 $ | -19.143.658 $ | -1,0 % | |||
| BERKSHIRE HATHAWAY INC | 1.396.347.000 $ | +109.011.524 $ | +8,5 % | 1.287.335.476 $ | +100.514.555 $ | +8,5 % | 1.186.820.921 $ | |||||
| BlackRock, Inc. | 849.546.969 $ | -108.608.951 $ | -11,3 % | 958.155.920 $ | -29.478.076 $ | -3,0 % | 987.633.996 $ | -78.265.448 $ | -7,3 % | 1.065.899.444 $ | -146.935.256 $ | -12,1 % |
| FMR LLC | 921.229.835 $ | +470.454.724 $ | +104,4 % | 450.775.111 $ | +28.497.496 $ | +6,7 % | 516.449.413 $ | -149.124.325 $ | -22,4 % | |||
| Soroban Capital Partners LP | 895.250.655 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 711.194.013 $ | -49.745.397 $ | -6,5 % | 760.939.410 $ | -19.484.694 $ | -2,5 % | 780.424.104 $ | -19.472.573 $ | -2,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 714.524.544 $ | |||||||||||
| STATE STREET CORP | 490.396.684 $ | -80.198.218 $ | -14,1 % | 570.594.902 $ | +1.035.150 $ | +0,2 % | 569.559.752 $ | -62.341.411 $ | -9,9 % | 631.901.163 $ | -22.620.740 $ | -3,5 % |
| CITADEL ADVISORS LLC | 495.460.835 $ | +237.056.047 $ | +91,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 478.165.244 $ | -10.656.186 $ | -2,2 % | |||||||||
| Invesco Ltd. | 448.303.619 $ | +47.739.720 $ | +11,9 % | |||||||||
| 4.319.252.306 $ | +329.387.275 $ | +22,7 % | 5.608.105.233 $ | -157.948.961 $ | -1,1 % | 5.343.776.579 $ | -144.858.969 $ | -3,2 % | 6.978.711.040 $ | -130.896.691 $ | +6,9 % | |