| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.957.381.865 $ | -119.316.166 $ | -2,0 % | 2.092.044.310 $ | +398.228.695 $ | +29,1 % | 1.496.247.324 $ | +658.535.553 $ | +120,4 % | |
| WINDACRE PARTNERSHIP LLC | 533.689.332 $ | -67.967.806 $ | -11,3 % | 601.657.138 $ | +112.332.644 $ | +23,0 % | 489.324.494 $ | +185.108.462 $ | +60,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 305.572.214 $ | +6.072.317 $ | +2,0 % | 299.499.897 $ | +52.922.830 $ | +21,5 % | 246.577.067 $ | +94.075.520 $ | +61,7 % |
| BlackRock, Inc. | 264.453.459 $ | -34.714.941 $ | -11,6 % | 299.168.400 $ | +60.815.341 $ | +25,5 % | 238.353.059 $ | +87.110.590 $ | +57,6 % |
| FMR LLC | 220.735.063 $ | -20.689.131 $ | -8,6 % | 241.424.194 $ | +23.006.524 $ | +10,5 % | 218.417.670 $ | +176.061.699 $ | +415,7 % |
| VANGUARD GROUP INC | 235.951.343 $ | +47.563.876 $ | +25,2 % | 188.387.467 $ | +69.532.381 $ | +58,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 150.805.393 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 116.286.076 $ | -14.094.589 $ | -10,8 % | 130.380.665 $ | +15.193.098 $ | +13,2 % | 115.187.567 $ | +46.646.901 $ | +68,1 % |
| Janus Henderson Group Ltd. | 97.863.083 $ | -3.771.113 $ | -3,7 % | 101.634.196 $ | +48.275.312 $ | +90,5 % | |||
| DF DENT & CO INC | 96.028.504 $ | +26.228.833 $ | +37,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 92.728.600 $ | -1.489.369 $ | -1,6 % | 94.217.969 $ | +20.333.985 $ | +27,5 % | |||
| STATE STREET CORP | 79.220.141 $ | -8.890.367 $ | -10,1 % | 88.110.508 $ | +17.785.085 $ | +25,3 % | |||
| 1.957.381.865 $ | -119.316.166 $ | -2,0 % | 2.092.044.310 $ | +398.228.695 $ | +29,1 % | 1.496.247.324 $ | +658.535.553 $ | +120,4 % | |