| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.050.317.511 $ | +2.532.486.238 $ | +11,7 % | 91.615.392.210 $ | -18.410.986.984 $ | -17,9 % | 120.437.999.086 $ | +4.436.394.589 $ | +4,2 % | 117.360.466.813 $ | +11.424.858.199 $ | +18,3 % | |
| 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 % | |||
| VANGUARD GROUP INC | 17.058.312.001 $ | +1.773.548.755 $ | +11,6 % | 15.284.763.246 $ | +476.033.174 $ | +3,2 % | ||||||
| BlackRock, Inc. | 14.208.662.146 $ | +1.531.631.921 $ | +12,1 % | 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 % |
| JPMORGAN CHASE & CO | 6.108.904.867 $ | -1.706.385.380 $ | -21,8 % | 7.815.290.247 $ | -7.028.322.955 $ | -47,3 % | 14.843.613.202 $ | +8.734.973.054 $ | +143,0 % | |||
| STATE STREET CORP | 9.841.655.365 $ | +1.000.854.317 $ | +11,3 % | 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 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.984.929.834 $ | |||||||||||
| MORGAN STANLEY | 3.874.392.117 $ | -1.008.665.490 $ | -20,7 % | 4.883.057.607 $ | +487.778.665 $ | +11,1 % | 4.395.278.942 $ | +82.016.057 $ | +1,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.270.129.583 $ | -419.333.515 $ | -8,9 % | 4.689.463.098 $ | +485.970.965 $ | +11,6 % | 4.203.492.133 $ | -79.492.242 $ | -1,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.308.956.893 $ | -441.599.806 $ | -9,3 % | |||||||||
| Fisher Asset Management, LLC | 3.338.237.725 $ | +388.143.148 $ | +13,2 % | |||||||||
| 24.050.317.511 $ | +2.532.486.238 $ | +11,7 % | 91.615.392.210 $ | -18.410.986.984 $ | -17,9 % | 120.437.999.086 $ | +4.436.394.589 $ | +4,2 % | 117.360.466.813 $ | +11.424.858.199 $ | +18,3 % | |