| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.499.712.887 $ | +141.455.684 $ | +12,0 % | 4.125.611.809 $ | -600.563.677 $ | -16,5 % | 5.717.178.090 $ | +687.952.958 $ | +13,9 % | 4.751.135.657 $ | +217.810.323 $ | +5,5 % | |
| VANGUARD GROUP INC | 1.349.183.189 $ | +99.335.735 $ | +7,9 % | 1.249.847.454 $ | +17.192.555 $ | +1,4 % | ||||||
| Independent Franchise Partners LLP | 1.027.397.223 $ | -189.387.731 $ | -15,6 % | 1.216.784.954 $ | +275.140.434 $ | +29,2 % | 941.644.520 $ | +172.546.075 $ | +22,4 % | |||
| BlackRock, Inc. | 753.127.734 $ | +68.850.842 $ | +10,1 % | 684.276.892 $ | -132.496.726 $ | -16,2 % | 816.773.618 $ | +69.787.266 $ | +9,3 % | 746.986.352 $ | +15.392.075 $ | +2,1 % |
| TRIAN FUND MANAGEMENT, L.P. | 537.859.971 $ | -114.820.337 $ | -17,6 % | 652.680.308 $ | +34.894.521 $ | +5,6 % | 617.785.787 $ | -24.034.406 $ | -3,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 627.007.270 $ | |||||||||||
| STATE STREET CORP | 435.066.595 $ | +16.658.151 $ | +4,0 % | 418.408.444 $ | -84.350.418 $ | -16,8 % | 502.758.862 $ | +48.679.079 $ | +10,7 % | 454.079.783 $ | -9.151.695 $ | -2,0 % |
| DAVIS SELECTED ADVISERS | 413.371.240 $ | -79.508.465 $ | -16,1 % | 492.879.705 $ | +90.094.102 $ | +22,4 % | 402.785.603 $ | -13.777.807 $ | -3,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 417.290.769 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 362.374.780 $ | +84.285.305 $ | +30,3 % | |||||||||
| Boston Partners | 311.518.558 $ | +55.946.691 $ | +21,9 % | 323.742.674 $ | -14.263.484 $ | -4,2 % | 338.006.158 $ | +59.643.526 $ | +21,4 % | |||
| 1.499.712.887 $ | +141.455.684 $ | +12,0 % | 4.125.611.809 $ | -600.563.677 $ | -16,5 % | 5.717.178.090 $ | +687.952.958 $ | +13,9 % | 4.751.135.657 $ | +217.810.323 $ | +5,5 % | |