| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.876.610.731 $ | -1.052.596.614 $ | -20,6 % | 9.195.858.444 $ | -2.023.031.696 $ | -16,8 % | 15.724.464.084 $ | +334.320.560 $ | +2,2 % | |
| VANGUARD GROUP INC | 2.270.634.957 $ | -707.129.940 $ | -23,7 % | 2.977.764.897 $ | +106.581.999 $ | +3,7 % | |||
| BlackRock, Inc. | 1.298.757.817 $ | -263.681.822 $ | -16,9 % | 1.562.439.639 $ | -358.012.097 $ | -18,6 % | 1.920.451.736 $ | +34.820.911 $ | +1,8 % |
| BERKSHIRE HATHAWAY INC | 1.844.208.905 $ | +246.358.526 $ | +15,4 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 878.195.645 $ | -491.104.978 $ | -35,9 % | 1.369.300.623 $ | -237.448.282 $ | -14,8 % | 1.606.748.905 $ | +127.966.027 $ | +8,7 % |
| Janus Henderson Group Ltd. | 1.003.858.406 $ | -127.463.487 $ | -11,3 % | 1.131.321.893 $ | -85.686.079 $ | -7,0 % | 1.217.007.972 $ | -291.648.571 $ | -19,3 % |
| MORGAN STANLEY | 760.734.068 $ | -170.346.327 $ | -18,3 % | 931.080.395 $ | -213.351.342 $ | -18,6 % | 1.144.431.737 $ | +65.033.210 $ | +6,0 % |
| Linonia Partnership LP | 1.069.407.872 $ | +131.879.974 $ | +14,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 935.064.795 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 924.433.639 $ | +19.057.749 $ | +2,1 % | ||||||
| FMR LLC | 725.394.316 $ | -192.112.570 $ | -20,9 % | 917.506.886 $ | -128.567.380 $ | -12,3 % | |||
| Sculptor Capital LP | 598.715.493 $ | -183.898.855 $ | -23,5 % | 782.614.348 $ | |||||
| STATE STREET CORP | 667.523.528 $ | +27.884.831 $ | +4,4 % | ||||||
| Ruane, Cunniff & Goldfarb L.P. | 606.971.128 $ | -45.392.531 $ | -7,0 % | 652.363.659 $ | -5.046.716 $ | -0,8 % | |||
| 4.876.610.731 $ | -1.052.596.614 $ | -20,6 % | 9.195.858.444 $ | -2.023.031.696 $ | -16,8 % | 15.724.464.084 $ | +334.320.560 $ | +2,2 % | |