| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.237.967.595 $ | +1.742.251.584 $ | +31.103,8 % | 13.835.111.754 $ | |||
| DODGE & COX | 3.456.399.221 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.682.607.102 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.284.090.313 $ | |||||
| BlackRock, Inc. | 1.133.750.016 $ | +1.102.851.461 $ | +3.569,3 % | |||
| ABRAMS BISON INVESTMENTS, LLC | 817.601.023 $ | |||||
| HARRIS ASSOCIATES L P | 758.515.445 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 702.928.094 $ | |||||
| Invesco Ltd. | 657.935.697 $ | |||||
| Rothschild & Co Wealth Management UK Ltd | 634.518.254 $ | +100.120.371 $ | +18,7 % | 534.397.883 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 591.418.020 $ | +164.430.933 $ | +38,5 % | 426.987.087 $ | ||
| PRUDENTIAL PLC | 584.874.943 $ | |||||
| ROYAL BANK OF CANADA | 465.005.000 $ | |||||
| STATE STREET CORP | 440.998.516 $ | +440.757.683 $ | +183.013,8 % | |||
| GARDNER RUSSO & QUINN LLC | 393.738.067 $ | |||||
| Capital World Investors | 363.487.276 $ | |||||
| Ruane, Cunniff & Goldfarb L.P. | 357.230.908 $ | |||||
| Metropolis Capital Ltd | 222.192.856 $ | -86.052.463 $ | -27,9 % | 308.245.319 $ | ||
| Rathbones Group PLC | 292.582.552 $ | |||||
| Amundi | 274.341.786 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 254.320.723 $ | |||||
| BECK MACK & OLIVER LLC | 219.823.315 $ | |||||
| BAILLIE GIFFORD & CO | 215.089.933 $ | +20.143.599 $ | +10,3 % | |||
| 3.237.967.595 $ | +1.742.251.584 $ | +31.103,8 % | 13.835.111.754 $ | |||