| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.644.951.341 $ | +122.949.784 $ | +24,2 % | 2.849.453.473 $ | -553.158.395 $ | +344,7 % | 3.448.790.321 $ | -376.339.392 $ | +51,5 % | 3.775.374.479 $ | -79.989.184 $ | +1,3 % | |
| Fidelity National Financial, Inc. | 2.517.071.807 $ | +120.221.181 $ | +5,0 % | 2.396.850.626 $ | -523.482.779 $ | -17,9 % | 2.920.333.405 $ | -548.840.165 $ | -15,8 % | 3.469.173.570 $ | -78.769.210 $ | -2,2 % |
| Brave Warrior Advisors, LLC | 135.541.530 $ | -30.339.808 $ | -18,3 % | 165.881.338 $ | +2.683.927 $ | +1,6 % | 163.197.411 $ | -3.826.614 $ | -2,3 % | |||
| BlackRock, Inc. | 89.800.926 $ | -14.349.167 $ | -13,8 % | 104.150.093 $ | -34.664.510 $ | -25,0 % | 138.814.603 $ | +86.340.292 $ | +164,5 % | 52.474.311 $ | +1.777.984 $ | +3,5 % |
| VANGUARD GROUP INC | 117.469.553 $ | +53.239.223 $ | +82,9 % | 64.230.330 $ | -1.593.880 $ | -2,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 50.311.878 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 45.873.839 $ | |||||||||||
| STATE STREET CORP | 38.078.608 $ | +17.077.770 $ | +81,3 % | 26.143.617 $ | +12.456.738 $ | +91,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 37.475.202 $ | +2.870.596 $ | +8,3 % | 34.604.606 $ | +8.305.749 $ | +31,6 % | 26.298.857 $ | +2.422.536 $ | +10,1 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 31.949.000 $ | +30.700.000 $ | +2.458,0 % | |||||||||
| AMERIPRISE FINANCIAL INC | 24.400.040 $ | +1.591.361 $ | +7,0 % | 22.808.679 $ | +2.723.541 $ | +13,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 22.901.265 $ | +166.745 $ | +0,7 % | 22.734.520 $ | +6.751.303 $ | +42,2 % | ||||||
| 2.644.951.341 $ | +122.949.784 $ | +24,2 % | 2.849.453.473 $ | -553.158.395 $ | +344,7 % | 3.448.790.321 $ | -376.339.392 $ | +51,5 % | 3.775.374.479 $ | -79.989.184 $ | +1,3 % | |