| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.597.509.405 $ | +90.897.923 $ | +6,6 % | 7.964.019.123 $ | -261.634.934 $ | -1,3 % | 7.896.436.694 $ | +866.405.522 $ | +17,8 % | 7.030.031.172 $ | +2.564.024.146 $ | +75,0 % | |
| 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. | 1.202.197.843 $ | +62.588.303 $ | +5,5 % | 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 % |
| T. Rowe Price Investment Management, Inc. | 828.818.000 $ | -347.130.000 $ | -29,5 % | 1.175.948.000 $ | +541.336.000 $ | +85,3 % | 634.612.000 $ | +355.367.000 $ | +127,3 % | |||
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 541.711.953 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 534.503.447 $ | |||||||||||
| STATE STREET CORP | 395.311.562 $ | +28.309.620 $ | +7,7 % | 367.001.942 $ | +26.408.267 $ | +7,8 % | ||||||
| 1.597.509.405 $ | +90.897.923 $ | +6,6 % | 7.964.019.123 $ | -261.634.934 $ | -1,3 % | 7.896.436.694 $ | +866.405.522 $ | +17,8 % | 7.030.031.172 $ | +2.564.024.146 $ | +75,0 % | |