| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.252.468.740 $ | +2.725.406.017 $ | +156,6 % | 14.587.285.659 $ | -2.027.241.480 $ | -14,7 % | 17.730.125.824 $ | -211.271.854 $ | +3,9 % | 20.026.209.398 $ | +1.296.486.638 $ | +43,2 % | |
| VANGUARD GROUP INC | 4.821.545.673 $ | -321.897.727 $ | -6,3 % | 5.143.443.400 $ | -354.537.334 $ | -6,4 % | 5.497.980.734 $ | -67.841.971 $ | -1,2 % | |||
| BlackRock, Inc. | 3.843.644.389 $ | +454.359.535 $ | +13,4 % | 3.389.284.854 $ | -308.370.041 $ | -8,3 % | 3.697.654.895 $ | -241.609.556 $ | -6,1 % | 3.939.264.451 $ | +8.213.506 $ | +0,2 % |
| BERKSHIRE HATHAWAY INC | 3.618.000.000 $ | +494.000.000 $ | +15,8 % | 3.124.000.000 $ | -246.500.001 $ | -7,3 % | 3.370.500.001 $ | -216.000.000 $ | -6,0 % | 3.586.500.001 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.635.636.804 $ | |||||||||||
| STATE STREET CORP | 2.203.427.413 $ | +204.851.475 $ | +10,2 % | 1.998.575.938 $ | -155.046.292 $ | -7,2 % | 2.153.622.230 $ | -110.291.984 $ | -4,9 % | 2.263.914.214 $ | +7.490.334 $ | +0,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.698.290.865 $ | +444.411.671 $ | +35,4 % | 1.253.879.194 $ | -995.427.419 $ | -44,3 % | 2.249.306.613 $ | +763.398.861 $ | +51,4 % | 1.485.907.752 $ | +1.052.842.633 $ | +243,1 % |
| JANE STREET GROUP, LLC | 2.084.811.720 $ | +279.032.052 $ | +15,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.152.055.441 $ | +142.248.612 $ | +14,1 % | 1.115.598.685 $ | -52.231.841 $ | -4,5 % | 1.167.830.526 $ | +16.750.084 $ | +1,5 % | |||
| FRANKLIN RESOURCES INC | 1.101.413.828 $ | +985.534.724 $ | +850,5 % | |||||||||
| 16.252.468.740 $ | +2.725.406.017 $ | +156,6 % | 14.587.285.659 $ | -2.027.241.480 $ | -14,7 % | 17.730.125.824 $ | -211.271.854 $ | +3,9 % | 20.026.209.398 $ | +1.296.486.638 $ | +43,2 % | |