| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.921.163.761 $ | +256.736.750 $ | +5,4 % | 10.087.081.616 $ | +1.080.579.408 $ | +13,3 % | 8.648.899.948 $ | +288.972.268 $ | +6,6 % | |
| DODGE & COX | 2.385.674.570 $ | -52.278.783 $ | -2,1 % | 2.437.953.353 $ | +351.185.405 $ | +16,8 % | 2.086.767.948 $ | +357.427.919 $ | +20,7 % |
| VANGUARD GROUP INC | 2.047.838.940 $ | +131.529.738 $ | +6,9 % | 1.916.309.202 $ | -138.334.746 $ | -6,7 % | |||
| BlackRock, Inc. | 1.748.341.606 $ | +18.681.000 $ | +1,1 % | 1.729.660.606 $ | +198.577.706 $ | +13,0 % | 1.531.082.900 $ | -105.788.242 $ | -6,5 % |
| VIKING GLOBAL INVESTORS LP | 1.242.660.569 $ | +181.068.058 $ | +17,1 % | 1.061.592.511 $ | +58.097.028 $ | +5,8 % | 1.003.495.483 $ | +173.970.394 $ | +21,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.117.112.005 $ | ||||||||
| STATE STREET CORP | 752.373.293 $ | -1.340.321 $ | -0,2 % | 753.713.614 $ | +62.748.709 $ | +9,1 % | 690.964.905 $ | -47.048.263 $ | -6,4 % |
| FLOSSBACH VON STORCH SE | 657.988.332 $ | +33.818.910 $ | +5,4 % | 624.169.422 $ | +53.624.582 $ | +9,4 % | 570.544.840 $ | -57.280.156 $ | -9,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 509.441.658 $ | +26.114.905 $ | +5,4 % | 483.326.753 $ | +60.290.721 $ | +14,3 % | 423.036.032 $ | -28.057.056 $ | -6,2 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 507.571.728 $ | +50.672.981 $ | +11,1 % | 456.898.747 $ | +30.200.109 $ | +7,1 % | 426.698.638 $ | +134.082.418 $ | +45,8 % |
| NORGES BANK | 491.927.670 $ | +134.325.410 $ | +37,6 % | ||||||
| 8.921.163.761 $ | +256.736.750 $ | +5,4 % | 10.087.081.616 $ | +1.080.579.408 $ | +13,3 % | 8.648.899.948 $ | +288.972.268 $ | +6,6 % | |