| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.640.571.309 $ | -2.421.517.386 $ | -27,0 % | 17.383.036.569 $ | +833.458.765 $ | +11,6 % | 17.580.450.690 $ | +2.291.992.666 $ | +41,6 % | |
| VANGUARD GROUP INC | 3.652.890.202 $ | -30.032.089 $ | -0,8 % | 3.682.922.291 $ | +211.527.302 $ | +6,1 % | |||
| DODGE & COX | 1.973.294.891 $ | -918.524.226 $ | -31,8 % | 2.891.819.117 $ | -58.036.735 $ | -2,0 % | 2.949.855.852 $ | +174.293.970 $ | +6,3 % |
| BlackRock, Inc. | 1.768.414.219 $ | -954.964.123 $ | -35,1 % | 2.723.378.342 $ | +137.566.698 $ | +5,3 % | 2.585.811.644 $ | +80.930.678 $ | +3,2 % |
| Capital International Investors | 1.490.239.085 $ | +782.569.410 $ | +110,6 % | ||||||
| STATE STREET CORP | 950.248.630 $ | -453.627.971 $ | -32,3 % | 1.403.876.601 $ | +3.326.011 $ | +0,2 % | 1.400.550.590 $ | +81.216.762 $ | +6,2 % |
| JPMORGAN CHASE & CO | 1.368.894.881 $ | -17.611.429 $ | -1,3 % | 1.386.506.310 $ | +637.515.626 $ | +85,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.151.758.979 $ | +244.218.114 $ | +26,9 % | 907.540.865 $ | +679.012.696 $ | +297,1 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 948.613.569 $ | -94.401.066 $ | -9,1 % | 1.043.014.635 $ | -5.752.229 $ | -0,5 % | 1.048.766.864 $ | +52.103.315 $ | +5,2 % |
| EAGLE CAPITAL MANAGEMENT LLC | 833.548.871 $ | -198.153.154 $ | -19,2 % | 1.031.702.025 $ | +66.134.674 $ | +6,8 % | |||
| CITADEL ADVISORS LLC | 919.525.075 $ | +173.587.257 $ | +23,3 % | ||||||
| FMR LLC | 823.615.856 $ | -24.635.832 $ | -2,9 % | 848.251.688 $ | +78.886.032 $ | +10,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 819.017.486 $ | +56.784.354 $ | +7,4 % | ||||||
| 5.640.571.309 $ | -2.421.517.386 $ | -27,0 % | 17.383.036.569 $ | +833.458.765 $ | +11,6 % | 17.580.450.690 $ | +2.291.992.666 $ | +41,6 % | |