| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.980.237.289 $ | -1.738.117.640 $ | -6,4 % | 17.472.358.573 $ | +2.522.522.959 $ | +23,6 % | 13.799.039.444 $ | +1.004.981.670 $ | +9,9 % | |
| VANGUARD GROUP INC | 4.287.658.408 $ | +381.804.361 $ | +9,8 % | 3.905.854.047 $ | +46.232.412 $ | +1,2 % | |||
| BlackRock, Inc. | 2.561.364.381 $ | -468.349.946 $ | -15,5 % | 3.029.714.327 $ | +284.922.121 $ | +10,4 % | 2.744.792.206 $ | +89.310.886 $ | +3,4 % |
| DODGE & COX | 2.228.792.716 $ | -331.152.287 $ | -12,9 % | 2.559.945.003 $ | +493.394.947 $ | +23,9 % | 2.066.550.056 $ | +320.871.999 $ | +18,4 % |
| Capital Research Global Investors | 1.502.498.724 $ | -577.749.184 $ | -27,8 % | 2.080.247.908 $ | +204.848.401 $ | +10,9 % | 1.875.399.507 $ | +395.890.895 $ | +26,8 % |
| STATE STREET CORP | 1.461.928.722 $ | -182.545.786 $ | -11,1 % | 1.644.474.508 $ | +168.928.858 $ | +11,4 % | 1.475.545.650 $ | +19.274.490 $ | +1,3 % |
| HARRIS ASSOCIATES L P | 1.110.051.220 $ | -190.346.818 $ | -14,6 % | 1.300.398.038 $ | +472.696.281 $ | +57,1 % | 827.701.757 $ | +111.264.632 $ | +15,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 879.297.327 $ | -110.375.784 $ | -11,2 % | 989.673.111 $ | +86.476.890 $ | +9,6 % | 903.196.221 $ | +22.136.356 $ | +2,5 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 845.944.974 $ | +312.290.210 $ | +58,5 % | ||||||
| Invesco Ltd. | 680.846.025 $ | -158.535.500 $ | -18,9 % | 839.381.525 $ | +321.856.642 $ | +62,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 709.513.200 $ | -31.352.545 $ | -4,2 % | 740.865.745 $ | +107.594.458 $ | +17,0 % | |||
| 11.980.237.289 $ | -1.738.117.640 $ | -6,4 % | 17.472.358.573 $ | +2.522.522.959 $ | +23,6 % | 13.799.039.444 $ | +1.004.981.670 $ | +9,9 % | |