| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.163.425.856 $ | -1.163.828.130 $ | -4,9 % | 16.176.895.907 $ | -875.605.256 $ | +1,6 % | 17.136.301.171 $ | +229.957.551 $ | +11,5 % | |
| BERKSHIRE HATHAWAY INC | 7.323.527.057 $ | -573.117.280 $ | -7,3 % | 7.896.644.337 $ | -582.886.324 $ | -6,9 % | 8.479.530.661 $ | +71.639.660 $ | +0,9 % |
| VANGUARD GROUP INC | 2.496.130.562 $ | -168.202.451 $ | -6,3 % | 2.664.333.013 $ | +19.443.187 $ | +0,7 % | |||
| BlackRock, Inc. | 1.694.103.423 $ | -519.493.523 $ | -23,5 % | 2.213.596.946 $ | -130.992.235 $ | -5,6 % | 2.344.589.181 $ | -166.072.341 $ | -6,6 % |
| STATE STREET CORP | 1.045.356.655 $ | -59.615.935 $ | -5,4 % | 1.104.972.590 $ | -95.513.022 $ | -8,0 % | 1.200.485.612 $ | +3.047.119 $ | +0,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 682.069.005 $ | +17.645.370 $ | +2,7 % | 664.423.635 $ | -47.217.033 $ | -6,6 % | 711.640.668 $ | +29.977.799 $ | +4,4 % |
| Invesco Ltd. | 559.199.389 $ | -85.664.177 $ | -13,3 % | 644.863.566 $ | +179.910.207 $ | +38,7 % | 464.953.359 $ | +10.917.066 $ | +2,4 % |
| MORGAN STANLEY | 515.785.383 $ | +96.293.682 $ | +23,0 % | 419.491.701 $ | -100.710.086 $ | -19,4 % | 520.201.787 $ | +109.678.830 $ | +26,7 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 343.384.944 $ | -39.876.267 $ | -10,4 % | 383.261.211 $ | -16.042.190 $ | -4,0 % | 399.303.401 $ | +1.362.824 $ | +0,3 % |
| UBS Group AG | 353.511.359 $ | +86.047.878 $ | +32,2 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 351.263.489 $ | +149.963.407 $ | +74,5 % | ||||||
| 12.163.425.856 $ | -1.163.828.130 $ | -4,9 % | 16.176.895.907 $ | -875.605.256 $ | +1,6 % | 17.136.301.171 $ | +229.957.551 $ | +11,5 % | |