| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 83.470.870.510 $ | -16.982.987.979 $ | -19,5 % | 117.099.761.361 $ | +11.470.058.042 $ | +10,5 % | 101.426.211.186 $ | +4.524.143.646 $ | +6,1 % | 101.652.624.239 $ | +7.435.833.741 $ | +15,6 % | |
| BERKSHIRE HATHAWAY INC | 45.859.204.536 $ | -10.229.173.929 $ | -18,2 % | 56.088.378.465 $ | +5.729.368.353 $ | +11,4 % | 50.359.010.112 $ | +1.998.229.026 $ | +4,1 % | 48.360.781.086 $ | ||
| VANGUARD GROUP INC | 17.058.312.001 $ | +1.773.548.755 $ | +11,6 % | 15.284.763.246 $ | +476.033.174 $ | +3,2 % | 14.808.730.072 $ | +2.474.430.660 $ | +20,1 % | |||
| BlackRock, Inc. | 12.677.030.225 $ | -2.987.701.801 $ | -19,1 % | 15.664.732.026 $ | +1.363.542.057 $ | +9,5 % | 14.301.189.969 $ | +382.170.980 $ | +2,7 % | 13.919.018.989 $ | +1.804.936.943 $ | +14,9 % |
| STATE STREET CORP | 8.840.801.048 $ | -2.059.726.869 $ | -18,9 % | 10.900.527.917 $ | +1.236.365.601 $ | +12,8 % | 9.664.162.316 $ | +272.527.956 $ | +2,9 % | 9.391.634.360 $ | +1.381.752.998 $ | +17,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.984.929.834 $ | |||||||||||
| JPMORGAN CHASE & CO | 6.108.904.867 $ | -1.706.385.380 $ | -21,8 % | 7.815.290.247 $ | +393.483.646 $ | +5,3 % | 7.421.806.601 $ | +1.313.166.453 $ | +21,5 % | 6.108.640.148 $ | +1.134.916.192 $ | +22,8 % |
| MORGAN STANLEY | 4.883.057.607 $ | +487.778.665 $ | +11,1 % | 4.395.278.942 $ | +82.016.057 $ | +1,9 % | 4.313.262.885 $ | +739.017.706 $ | +20,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.750.556.699 $ | -99.220.758 $ | -2,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.689.463.098 $ | +485.970.965 $ | +11,6 % | |||||||||
| 83.470.870.510 $ | -16.982.987.979 $ | -19,5 % | 117.099.761.361 $ | +11.470.058.042 $ | +10,5 % | 101.426.211.186 $ | +4.524.143.646 $ | +6,1 % | 101.652.624.239 $ | +7.435.833.741 $ | +15,6 % | |