| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.956.227.252 $ | -1.009.657.577 $ | -6,9 % | 19.493.279.346 $ | +4.396.690.670 $ | +34,3 % | 13.347.756.660 $ | +2.076.992.189 $ | +28,4 % | |
| VANGUARD GROUP INC | 5.173.927.152 $ | +953.379.568 $ | +22,6 % | 4.220.547.584 $ | +553.068.247 $ | +15,1 % | |||
| BlackRock, Inc. | 3.027.750.107 $ | -247.130.859 $ | -7,5 % | 3.274.880.966 $ | +593.914.776 $ | +22,2 % | 2.680.966.190 $ | +415.296.264 $ | +18,3 % |
| BERKSHIRE HATHAWAY INC | 2.646.532.635 $ | ||||||||
| Sanders Capital, LLC | 1.958.976.464 $ | -93.723.828 $ | -4,6 % | 2.052.700.292 $ | +377.142.865 $ | +22,5 % | 1.675.557.427 $ | +182.017.335 $ | +12,2 % |
| FMR LLC | 1.828.468.129 $ | -73.842.592 $ | -3,9 % | 1.902.310.721 $ | +791.496.605 $ | +71,3 % | 1.110.814.116 $ | +620.510.728 $ | +126,6 % |
| Capital International Investors | 1.367.463.119 $ | -312.785.812 $ | -18,6 % | 1.680.248.931 $ | +363.693.030 $ | +27,6 % | 1.316.555.901 $ | +90.000.156 $ | +7,3 % |
| STATE STREET CORP | 1.559.628.379 $ | -47.928.515 $ | -3,0 % | 1.607.556.894 $ | +302.425.218 $ | +23,2 % | 1.305.131.676 $ | +171.048.351 $ | +15,1 % |
| HARRIS ASSOCIATES L P | 1.196.836.376 $ | -168.019.746 $ | -12,3 % | 1.364.856.122 $ | +597.490.004 $ | +77,9 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 1.166.628.734 $ | -54.403.680 $ | -4,5 % | 1.221.032.414 $ | +182.848.648 $ | +17,6 % | 1.038.183.766 $ | +45.051.108 $ | +4,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.203.943.309 $ | -11.822.545 $ | -1,0 % | 1.215.765.854 $ | +234.299.956 $ | +23,9 % | |||
| 15.956.227.252 $ | -1.009.657.577 $ | -6,9 % | 19.493.279.346 $ | +4.396.690.670 $ | +34,3 % | 13.347.756.660 $ | +2.076.992.189 $ | +28,4 % | |