| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.280.889.381 $ | -288.563.683 $ | -18,4 % | 4.106.606.822 $ | -589.237.202 $ | -15,6 % | 5.442.023.605 $ | +282.576.065 $ | +8,3 % | 4.853.937.161 $ | +584.393.981 $ | +58,8 % | |
| VANGUARD GROUP INC | 1.414.195.886 $ | +52.854.867 $ | +3,9 % | 1.361.341.019 $ | +112.118.301 $ | +9,0 % | ||||||
| First Eagle Investment Management, LLC | 677.233.918 $ | -114.579.701 $ | -14,5 % | 791.813.619 $ | -148.633.790 $ | -15,8 % | 940.447.409 $ | -4.304.866 $ | -0,5 % | 944.752.275 $ | +107.770.718 $ | +12,9 % |
| BlackRock, Inc. | 603.655.463 $ | -173.983.982 $ | -22,4 % | 777.639.445 $ | -155.063.488 $ | -16,6 % | 932.702.933 $ | +33.379.552 $ | +3,7 % | 899.323.381 $ | -5.406.158 $ | -0,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 617.962.828 $ | |||||||||||
| STATE STREET CORP | 461.633.249 $ | -106.460.157 $ | -18,7 % | 568.093.406 $ | +35.948.148 $ | +6,8 % | 532.145.258 $ | +45.446.655 $ | +9,3 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 342.232.698 $ | -118.357.226 $ | -25,7 % | 460.589.924 $ | +132.048.915 $ | +40,2 % | 328.541.009 $ | +257.576.765 $ | +363,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 448.886.648 $ | |||||||||||
| FMR LLC | 398.833.171 $ | -29.793.594 $ | -7,0 % | 428.626.765 $ | +49.238.549 $ | +13,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 347.626.310 $ | -33.087.305 $ | -8,7 % | 380.713.615 $ | +21.506.161 $ | +6,0 % | 359.207.454 $ | +17.649.151 $ | +5,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 318.812.025 $ | -27.635.236 $ | -8,0 % | 346.447.261 $ | +40.936.882 $ | +13,4 % | ||||||
| 1.280.889.381 $ | -288.563.683 $ | -18,4 % | 4.106.606.822 $ | -589.237.202 $ | -15,6 % | 5.442.023.605 $ | +282.576.065 $ | +8,3 % | 4.853.937.161 $ | +584.393.981 $ | +58,8 % | |