| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.306.626.508 $ | -380.201.582 $ | -4,3 % | 6.561.409.209 $ | -594.406.025 $ | -5,6 % | 8.202.681.649 $ | +1.010.339.506 $ | +34,1 % | |
| BlackRock, Inc. | 1.837.110.074 $ | -160.772.267 $ | -8,0 % | 1.997.882.341 $ | -242.470.932 $ | -10,8 % | 2.240.353.273 $ | +89.338.731 $ | +4,2 % |
| VANGUARD GROUP INC | 1.480.480.527 $ | -176.107.263 $ | -10,6 % | 1.656.587.790 $ | +100.639.855 $ | +6,5 % | |||
| WINDACRE PARTNERSHIP LLC | 969.471.864 $ | -106.169.496 $ | -9,9 % | 1.075.641.360 $ | -67.928.139 $ | -5,9 % | 1.143.569.499 $ | +334.780.667 $ | +41,4 % |
| STATE STREET CORP | 441.424.340 $ | -68.733.840 $ | -13,5 % | 510.158.180 $ | -62.623.384 $ | -10,9 % | 572.781.564 $ | +43.703.485 $ | +8,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354.108.656 $ | -156.525.231 $ | -30,7 % | 510.633.887 $ | -43.475.866 $ | -7,8 % | 554.109.753 $ | +36.379.452 $ | +7,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 474.832.527 $ | -24.701.371 $ | -4,9 % | ||||||
| First Eagle Investment Management, LLC | 411.859.388 $ | +78.722.662 $ | +23,6 % | 333.136.726 $ | -32.692.726 $ | -8,9 % | 365.829.452 $ | +27.096.605 $ | +8,0 % |
| AQR CAPITAL MANAGEMENT LLC | 371.250.037 $ | +66.746.690 $ | +21,9 % | 304.503.347 $ | +142.874.809 $ | +88,4 % | |||
| COOKE & BIELER LP | 282.226.151 $ | -35.854.405 $ | -11,3 % | 318.080.556 $ | +55.483.743 $ | +21,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 292.652.186 $ | +33.276.590 $ | +12,8 % | 286.791.861 $ | +187.527.260 $ | +188,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 285.242.027 $ | +17.216.270 $ | +6,4 % | ||||||
| 4.306.626.508 $ | -380.201.582 $ | -4,3 % | 6.561.409.209 $ | -594.406.025 $ | -5,6 % | 8.202.681.649 $ | +1.010.339.506 $ | +34,1 % | |