| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.724.399.072 $ | +5.281.966.035 $ | +115,4 % | 8.006.858.797 $ | -2.421.517.386 $ | -27,0 % | 15.725.871.842 $ | -330.258.559 $ | +11,1 % | 15.472.621.886 $ | +2.690.228.637 $ | +43,4 % | |
| BlackRock, Inc. | 4.138.159.785 $ | +2.369.745.566 $ | +134,0 % | 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 % |
| 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 % | |||
| JPMORGAN CHASE & CO | 1.368.894.881 $ | -1.404.117.739 $ | -50,6 % | 2.773.012.620 $ | +2.024.021.936 $ | +270,2 % | ||||||
| STATE STREET CORP | 2.172.441.313 $ | +1.222.192.683 $ | +128,6 % | 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 % |
| PZENA INVESTMENT MANAGEMENT LLC | 1.749.013.682 $ | +800.400.113 $ | +84,4 % | 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 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.664.784.292 $ | +889.627.673 $ | +114,8 % | 1.151.758.979 $ | +244.218.114 $ | +26,9 % | ||||||
| Capital International Investors | 1.490.239.085 $ | +782.569.410 $ | +110,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.359.162.943 $ | |||||||||||
| EAGLE CAPITAL MANAGEMENT LLC | 1.031.702.025 $ | +66.134.674 $ | +6,8 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.007.124.545 $ | |||||||||||
| 9.724.399.072 $ | +5.281.966.035 $ | +115,4 % | 8.006.858.797 $ | -2.421.517.386 $ | -27,0 % | 15.725.871.842 $ | -330.258.559 $ | +11,1 % | 15.472.621.886 $ | +2.690.228.637 $ | +43,4 % | |