| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.654.658.342 $ | -35.735.460 $ | +1,2 % | 5.117.023.508 $ | -413.478.172 $ | -7,7 % | 6.279.183.058 $ | -558.551.620 $ | -4,7 % | 7.326.144.414 $ | +662.721.167 $ | +11,4 % | |
| BlackRock, Inc. | 1.770.254.020 $ | -66.856.054 $ | -3,6 % | 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 | 461.048.893 $ | +19.624.553 $ | +4,4 % | 441.424.340 $ | -68.733.840 $ | -13,5 % | 510.158.180 $ | -62.623.384 $ | -10,9 % | 572.781.564 $ | +43.703.485 $ | +8,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 568.769.999 $ | |||||||||||
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 534.279.187 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 474.832.527 $ | -24.701.371 $ | -4,9 % | |||||||||
| First Eagle Investment Management, LLC | 423.355.429 $ | +11.496.041 $ | +2,8 % | 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 % | |||||||||
| COOKE & BIELER LP | 318.080.556 $ | +55.483.743 $ | +21,1 % | |||||||||
| 2.654.658.342 $ | -35.735.460 $ | +1,2 % | 5.117.023.508 $ | -413.478.172 $ | -7,7 % | 6.279.183.058 $ | -558.551.620 $ | -4,7 % | 7.326.144.414 $ | +662.721.167 $ | +11,4 % | |