| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.878.981.674 $ | +369.661.686 $ | +15,3 % | 8.395.692.684 $ | +174.541.724 $ | +13,0 % | 6.425.704.878 $ | +147.976.892 $ | +9,2 % | 6.277.727.986 $ | +550.271.906 $ | +9,3 % | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.597.995.423 $ | +265.400.034 $ | +19,9 % | 1.332.595.389 $ | -198.515.947 $ | -13,0 % | 1.531.111.336 $ | -468.324.696 $ | -23,4 % | 1.999.436.032 $ | +200.671.517 $ | +11,2 % |
| VANGUARD GROUP INC | 1.597.357.003 $ | +769.668 $ | +0,0 % | 1.596.587.335 $ | -34.915.505 $ | -2,1 % | 1.631.502.840 $ | +115.698.621 $ | +7,6 % | |||
| BlackRock, Inc. | 1.301.933.251 $ | -261.638.092 $ | -16,7 % | 1.563.571.343 $ | -36.629.962 $ | -2,3 % | 1.600.201.305 $ | +662.809.447 $ | +70,7 % | 937.391.858 $ | +52.265.477 $ | +5,9 % |
| DODGE & COX | 1.120.152.266 $ | +276.200.251 $ | +32,7 % | 843.952.015 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 757.835.441 $ | -247.048.402 $ | -24,6 % | 1.004.883.843 $ | +3.136.938 $ | +0,3 % | 1.001.746.905 $ | -49.479.975 $ | -4,7 % | 1.051.226.880 $ | +148.465.562 $ | +16,4 % |
| Independent Franchise Partners LLP | 839.409.205 $ | +55.919.773 $ | +7,1 % | 783.489.432 $ | +400.172.139 $ | +104,4 % | ||||||
| MORGAN STANLEY | 683.999.402 $ | -12.058.595 $ | -1,7 % | 696.057.997 $ | +37.887.621 $ | +5,8 % | 658.170.376 $ | +33.170.729 $ | +5,3 % | |||
| FMR LLC | 664.162.384 $ | +280.828.122 $ | +73,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 597.493.704 $ | |||||||||||
| STATE STREET CORP | 585.844.257 $ | +17.667.483 $ | +3,1 % | |||||||||
| 6.878.981.674 $ | +369.661.686 $ | +15,3 % | 8.395.692.684 $ | +174.541.724 $ | +13,0 % | 6.425.704.878 $ | +147.976.892 $ | +9,2 % | 6.277.727.986 $ | +550.271.906 $ | +9,3 % | |