| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 818.003.846 $ | +104.511.512 $ | +15,1 % | 2.529.473.508 $ | -72.794.847 $ | +8,0 % | 2.534.173.089 $ | -111.969.903 $ | -1,7 % | 2.646.142.992 $ | +32.202.501 $ | +0,8 % | |
| VANGUARD GROUP INC | 542.299.439 $ | -70.035.678 $ | -11,4 % | 612.335.117 $ | -8.335.530 $ | -1,3 % | ||||||
| BlackRock, Inc. | 589.798.392 $ | +72.720.961 $ | +14,1 % | 517.077.431 $ | -19.667.196 $ | -3,7 % | 536.744.627 $ | -50.074.438 $ | -8,5 % | 586.819.065 $ | +45.887.064 $ | +8,5 % |
| BERKSHIRE HATHAWAY INC | 412.113.691 $ | -45.374.992 $ | -9,9 % | 457.488.683 $ | -45.771.528 $ | -9,1 % | 503.260.211 $ | +16.144.661 $ | +3,3 % | |||
| EMINENCE CAPITAL, LP | 184.303.759 $ | -142.623.704 $ | -43,6 % | 326.927.463 $ | +50.105.665 $ | +18,1 % | 276.821.798 $ | +28.531.004 $ | +11,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 315.423.000 $ | +175.754.000 $ | +125,8 % | |||||||||
| 59 North Capital Management, LP | 237.442.178 $ | -48.196.574 $ | -16,9 % | 285.638.752 $ | +36.933.126 $ | +14,9 % | 248.705.626 $ | +7.213.976 $ | +3,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 239.314.370 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 231.411.335 $ | |||||||||||
| STATE STREET CORP | 228.205.454 $ | +31.790.551 $ | +16,2 % | 196.414.903 $ | -6.588.266 $ | -3,2 % | 203.003.169 $ | -15.863.455 $ | -7,2 % | 218.866.624 $ | +14.479.078 $ | +7,1 % |
| FMR LLC | 195.972.841 $ | +13.901.885 $ | +7,6 % | 182.070.956 $ | -17.263.595 $ | -8,7 % | 199.334.551 $ | -71.717.752 $ | -26,5 % | |||
| 818.003.846 $ | +104.511.512 $ | +15,1 % | 2.529.473.508 $ | -72.794.847 $ | +8,0 % | 2.534.173.089 $ | -111.969.903 $ | -1,7 % | 2.646.142.992 $ | +32.202.501 $ | +0,8 % | |