| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.723.941.885 $ | +263.910.714 $ | +18,7 % | 5.779.184.444 $ | -652.372.368 $ | -4,9 % | 6.441.371.443 $ | +966.905.866 $ | +19,1 % | 5.474.465.577 $ | +132.466.252 $ | +3,6 % | |
| BlackRock, Inc. | 1.315.658.536 $ | +196.260.592 $ | +17,5 % | 1.119.397.944 $ | -122.917.489 $ | -9,9 % | 1.242.315.433 $ | +175.530.376 $ | +16,5 % | 1.066.785.057 $ | +56.431.779 $ | +5,6 % |
| BERKSHIRE HATHAWAY INC | 1.137.670.000 $ | -175.740.001 $ | -13,4 % | 1.313.410.001 $ | +176.610.001 $ | +15,5 % | 1.136.800.000 $ | +7.250.000 $ | +0,6 % | |||
| VANGUARD GROUP INC | 1.234.901.505 $ | +159.992.856 $ | +14,9 % | 1.074.908.649 $ | -22.022.012 $ | -2,0 % | ||||||
| HARRIS ASSOCIATES L P | 1.036.075.482 $ | -188.826.454 $ | -15,4 % | 1.224.901.936 $ | +166.563.046 $ | +15,7 % | 1.058.338.890 $ | +13.045.901 $ | +1,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 445.609.960 $ | -200.736.763 $ | -31,1 % | 646.346.723 $ | +178.350.467 $ | +38,1 % | 467.996.256 $ | +79.256.598 $ | +20,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 523.684.369 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 489.349.018 $ | |||||||||||
| STATE STREET CORP | 408.283.349 $ | +67.650.122 $ | +19,9 % | 340.633.227 $ | -44.430.324 $ | -11,5 % | 385.063.551 $ | +45.265.172 $ | +13,3 % | 339.798.379 $ | +2.225.195 $ | +0,7 % |
| DIMENSIONAL FUND ADVISORS LP | 353.776.359 $ | -40.655.935 $ | -10,3 % | 394.432.294 $ | +64.593.948 $ | +19,6 % | 329.838.346 $ | -3.721.209 $ | -1,1 % | |||
| Sessa Capital IM, L.P. | 332.988.085 $ | +120.934.598 $ | +57,0 % | |||||||||
| 1.723.941.885 $ | +263.910.714 $ | +18,7 % | 5.779.184.444 $ | -652.372.368 $ | -4,9 % | 6.441.371.443 $ | +966.905.866 $ | +19,1 % | 5.474.465.577 $ | +132.466.252 $ | +3,6 % | |