| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.994.767.037 $ | +1.080.731.771 $ | +299.147,9 % | 3.918.374.587 $ | -1.502.724.461 $ | -27,3 % | 7.506.324.329 $ | -1.401.761.229 $ | +28,4 % | 8.037.091.283 $ | -1.845.412.831 $ | -11,1 % | |
| AMERICAN INTERNATIONAL GROUP, INC. | 607.404.497 $ | -904.470.108 $ | -59,8 % | 1.511.874.605 $ | -1.139.040.284 $ | -43,0 % | 2.650.914.889 $ | -1.392.393.573 $ | -34,4 % | |||
| Blackstone Inc. | 1.478.416.255 $ | -390.980.996 $ | -20,9 % | 1.869.397.251 $ | -116.488.791 $ | -5,9 % | 1.985.886.042 $ | -213.769.325 $ | -9,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 361.851.000 $ | -862.680.000 $ | -70,4 % | 1.224.531.000 $ | -146.983.000 $ | -10,7 % | ||||||
| PZENA INVESTMENT MANAGEMENT LLC | 967.399.884 $ | +322.087.239 $ | +49,9 % | 645.312.645 $ | -67.677.165 $ | -9,5 % | 712.989.810 $ | -2.661.018 $ | -0,4 % | 715.650.828 $ | +50.959.442 $ | +7,7 % |
| VANGUARD GROUP INC | 818.905.758 $ | -41.057.119 $ | -4,8 % | 859.962.877 $ | -28.463.532 $ | -3,2 % | ||||||
| HARRIS ASSOCIATES L P | 595.647.235 $ | -139.596.192 $ | -19,0 % | 735.243.427 $ | +135.097.780 $ | +22,5 % | 600.145.647 $ | -114.762.843 $ | -16,1 % | |||
| BlackRock, Inc. | 726.493.624 $ | +726.412.676 $ | +897.381,9 % | |||||||||
| NORGES BANK | 611.550.033 $ | +465.918.312 $ | +319,9 % | |||||||||
| STATE STREET CORP | 300.873.529 $ | +32.231.856 $ | +12,0 % | 340.791.028 $ | +89.829.240 $ | +35,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 304.782.105 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 286.811.850 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 273.695.090 $ | +19.246.006 $ | +7,6 % | |||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270.026.327 $ | +50.074.645 $ | +22,8 % | |||||||||
| 1.994.767.037 $ | +1.080.731.771 $ | +299.147,9 % | 3.918.374.587 $ | -1.502.724.461 $ | -27,3 % | 7.506.324.329 $ | -1.401.761.229 $ | +28,4 % | 8.037.091.283 $ | -1.845.412.831 $ | -11,1 % | |