| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.459.337.990 $ | -41.376.909 $ | +1,9 % | 10.452.188.471 $ | +410.732.769 $ | +6,4 % | 9.761.688.446 $ | +1.202.475.168 $ | +15,2 % | 8.559.213.278 $ | +195.978.906 $ | +2,1 % | |
| 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. | 1.626.463.357 $ | -121.878.249 $ | -7,0 % | 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 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.311.429.000 $ | +204.669.000 $ | +18,5 % | 1.106.760.000 $ | +346.712.000 $ | +45,6 % | 760.048.000 $ | +13.032.000 $ | +1,7 % | |||
| 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 | 832.874.633 $ | +80.501.340 $ | +10,7 % | 752.373.293 $ | -1.340.321 $ | -0,2 % | 753.713.614 $ | +62.748.709 $ | +9,1 % | 690.964.905 $ | -47.048.263 $ | -6,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 727.167.438 $ | |||||||||||
| 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 % | |||||||||
| 2.459.337.990 $ | -41.376.909 $ | +1,9 % | 10.452.188.471 $ | +410.732.769 $ | +6,4 % | 9.761.688.446 $ | +1.202.475.168 $ | +15,2 % | 8.559.213.278 $ | +195.978.906 $ | +2,1 % | |