| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.899.385.992 $ | +159.925.914 $ | +5,6 % | 14.462.054.525 $ | -1.096.510.380 $ | -2,6 % | 15.918.470.650 $ | -467.263.631 $ | +12,7 % | 16.893.272.797 $ | +384.218.310 $ | +22,5 % | |
| 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. | 1.803.911.201 $ | +109.807.778 $ | +6,5 % | 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 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.226.693.660 $ | |||||||||||
| STATE STREET CORP | 1.095.474.791 $ | +50.118.136 $ | +4,8 % | 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 % |
| Invesco Ltd. | 1.064.988.185 $ | -58.222.694 $ | -5,2 % | 1.123.210.879 $ | +658.257.520 $ | +141,6 % | 464.953.359 $ | +10.917.066 $ | +2,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 909.531.157 $ | |||||||||||
| 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 % | |||
| 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 % | |||
| JPMORGAN CHASE & CO | 507.538.516 $ | +305.586.990 $ | +151,3 % | |||||||||
| 2.899.385.992 $ | +159.925.914 $ | +5,6 % | 14.462.054.525 $ | -1.096.510.380 $ | -2,6 % | 15.918.470.650 $ | -467.263.631 $ | +12,7 % | 16.893.272.797 $ | +384.218.310 $ | +22,5 % | |