| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.903.784.125 $ | +140.843.843 $ | +5,7 % | 7.061.082.369 $ | +358.613.127 $ | +7,1 % | 7.285.534.508 $ | +2.543.503.435 $ | +71,8 % | |
| DODGE & COX | 1.649.832.313 $ | -139.845.509 $ | -7,8 % | 1.789.677.822 $ | +122.894.705 $ | +7,4 % | 1.666.783.117 $ | +483.039.204 $ | +40,8 % |
| FMR LLC | 1.218.644.022 $ | +37.441.268 $ | +3,2 % | 1.181.202.754 $ | -135.094.877 $ | -10,3 % | 1.316.297.631 $ | +389.762.714 $ | +42,1 % |
| BlackRock, Inc. | 1.139.609.540 $ | +91.039.502 $ | +8,7 % | 1.048.570.038 $ | +118.535.013 $ | +12,7 % | 930.035.025 $ | +600.574.409 $ | +182,3 % |
| PRIMECAP MANAGEMENT CO/CA/ | 1.096.974.077 $ | +51.149.266 $ | +4,9 % | 1.045.824.811 $ | +39.667.549 $ | +3,9 % | 1.006.157.262 $ | +266.927.159 $ | +36,1 % |
| VANGUARD GROUP INC | 1.087.591.712 $ | +109.055.414 $ | +11,1 % | 978.536.298 $ | +295.565.524 $ | +43,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 586.923.829 $ | +19.302.272 $ | +3,4 % | 567.621.557 $ | +70.011.718 $ | +14,1 % | 497.609.839 $ | +172.788.136 $ | +53,2 % |
| STATE STREET CORP | 367.001.942 $ | +26.408.267 $ | +7,8 % | 340.593.675 $ | +33.543.605 $ | +10,9 % | 307.050.070 $ | +176.718.566 $ | +135,6 % |
| UBS Group AG | 331.668.501 $ | +181.632.953 $ | +121,1 % | ||||||
| Winslow Capital Management, LLC | 325.791.515 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 267.889.080 $ | +54.546.288 $ | +25,6 % | ||||||
| Black Creek Investment Management Inc. | 251.117.807 $ | +802.489 $ | +0,3 % | 251.396.765 $ | -23.505.230 $ | -8,6 % | |||
| 6.903.784.125 $ | +140.843.843 $ | +5,7 % | 7.061.082.369 $ | +358.613.127 $ | +7,1 % | 7.285.534.508 $ | +2.543.503.435 $ | +71,8 % | |