| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.061.971.161 $ | +412.725.347 $ | +63,3 % | 1.689.404.620 $ | -135.165.263 $ | -7,3 % | 2.021.527.039 $ | +416.581.302 $ | +38,9 % | 1.636.572.890 $ | +726.679.794 $ | +116,7 % | |
| 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 | 499.362.217 $ | +193.790.003 $ | +63,4 % | 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. | 433.864.530 $ | +169.411.071 $ | +64,1 % | 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 $ | |||||||||||
| JPMORGAN CHASE & CO | 140.325.566 $ | +68.144.241 $ | +94,4 % | |||||||||
| 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 % | |||
| STATE STREET CORP | 128.744.414 $ | +49.524.273 $ | +62,5 % | |||||||||
| Corient Private Wealth LLC | 111.811.206 $ | +56.471.677 $ | +102,0 % | |||||||||
| Janus Henderson Group Ltd. | 97.863.083 $ | -3.771.113 $ | -3,7 % | 101.634.196 $ | +48.275.312 $ | +90,5 % | ||||||
| 1.061.971.161 $ | +412.725.347 $ | +63,3 % | 1.689.404.620 $ | -135.165.263 $ | -7,3 % | 2.021.527.039 $ | +416.581.302 $ | +38,9 % | 1.636.572.890 $ | +726.679.794 $ | +116,7 % | |