| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 43.605.767.920 $ | -5.511.458.111 $ | -14,6 % | 60.183.641.455 $ | +1.675.653.870 $ | +2,9 % | 62.573.210.886 $ | -3.314.455.842 $ | -3,6 % | 692.978.087.474 $ | -2.693.227.531 $ | +31,3 % | |
| ValueAct Holdings, L.P. | 630.917.120.000 $ | -17.150.140.000 $ | -2,6 % | |||||||||
| VANGUARD GROUP INC | 18.128.356.862 $ | +23.393.905 $ | +0,1 % | 18.104.962.957 $ | -1.426.796.085 $ | -7,3 % | 19.531.759.042 $ | +4.148.144.011 $ | +27,0 % | |||
| BlackRock, Inc. | 13.151.802.486 $ | -1.941.274.581 $ | -12,9 % | 15.093.077.067 $ | +509.320.843 $ | +3,5 % | 14.583.756.224 $ | -1.365.390.909 $ | -8,6 % | 15.949.147.133 $ | +2.966.195.985 $ | +22,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.094.848.467 $ | |||||||||||
| STATE STREET CORP | 8.067.285.791 $ | -1.537.281.172 $ | -16,0 % | 9.604.566.963 $ | +213.305.702 $ | +2,3 % | 9.391.261.261 $ | -524.204.083 $ | -5,3 % | 9.915.465.344 $ | +2.116.472.639 $ | +27,1 % |
| JPMORGAN CHASE & CO | 7.299.978.158 $ | -1.426.951.344 $ | -16,4 % | 8.726.929.502 $ | +944.763.700 $ | +12,1 % | 7.782.165.802 $ | +906.315.995 $ | +13,2 % | 6.875.849.807 $ | +3.436.196.441 $ | +99,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.991.853.018 $ | -605.951.014 $ | -13,2 % | 4.597.804.032 $ | +127.552.130 $ | +2,9 % | 4.470.251.902 $ | -465.676.436 $ | -9,4 % | 4.935.928.338 $ | +1.047.679.770 $ | +26,9 % |
| MORGAN STANLEY | 4.032.907.029 $ | -142.682.410 $ | -3,4 % | 4.175.589.439 $ | -677.228.371 $ | -14,0 % | 4.852.817.810 $ | +742.223.623 $ | +18,1 % | |||
| FMR LLC | 4.065.223.301 $ | +238.524.047 $ | +6,2 % | |||||||||
| 43.605.767.920 $ | -5.511.458.111 $ | -14,6 % | 60.183.641.455 $ | +1.675.653.870 $ | +2,9 % | 62.573.210.886 $ | -3.314.455.842 $ | -3,6 % | 692.978.087.474 $ | -2.693.227.531 $ | +31,3 % | |