| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.157.095.900 $ | +764.499.504 $ | +10,0 % | 9.901.198.141 $ | +1.213.315.218 $ | +19,8 % | 8.839.326.529 $ | -1.405.081.139 $ | -0,5 % | |
| DODGE & COX | 2.646.111.942 $ | +193.045.722 $ | +7,9 % | 2.453.066.220 $ | +177.770.077 $ | +7,8 % | 2.275.296.143 $ | -302.439.171 $ | -11,7 % |
| VANGUARD GROUP INC | 2.045.606.872 $ | +129.670.605 $ | +6,8 % | 1.915.936.267 $ | -355.302.663 $ | -15,6 % | |||
| Freemont Capital Pte Ltd | 1.839.605.442 $ | +130.838.926 $ | +7,7 % | 1.708.766.516 $ | +148.334.829 $ | +9,5 % | 1.560.431.687 $ | -304.530.136 $ | -16,3 % |
| BlackRock, Inc. | 1.648.429.758 $ | +163.540.594 $ | +11,0 % | 1.484.889.164 $ | +348.496.686 $ | +30,7 % | 1.136.392.478 $ | -488.231.828 $ | -30,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.178.083.224 $ | ||||||||
| STATE STREET CORP | 823.406.831 $ | +71.532.139 $ | +9,5 % | 751.874.692 $ | +72.415.045 $ | +10,7 % | 679.459.647 $ | -125.293.522 $ | -15,6 % |
| First Eagle Investment Management, LLC | 675.779.324 $ | +80.613.232 $ | +13,5 % | 595.166.092 $ | +168.874.234 $ | +39,6 % | 426.291.858 $ | +26.099.394 $ | +6,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 502.864.578 $ | +48.257.454 $ | +10,6 % | 454.607.124 $ | +50.156.691 $ | +12,4 % | 404.450.433 $ | -68.585.900 $ | -14,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 450.324.742 $ | +43.103.281 $ | +10,6 % | 407.221.461 $ | +117.597.051 $ | +40,6 % | |||
| Invesco Ltd. | 441.068.016 $ | +213.202.687 $ | +93,6 % | ||||||
| First Pacific Advisors, LP | 392.490.059 $ | +33.568.156 $ | +9,4 % | ||||||
| 10.157.095.900 $ | +764.499.504 $ | +10,0 % | 9.901.198.141 $ | +1.213.315.218 $ | +19,8 % | 8.839.326.529 $ | -1.405.081.139 $ | -0,5 % | |