| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 95.646.297.958 $ | -11.219.052.392 $ | -13,6 % | 140.074.273.525 $ | +6.774.936.902 $ | +4,6 % | 125.346.577.749 $ | +9.686.032.178 $ | +9,5 % | 159.194.945.571 $ | +9.946.432.679 $ | +14,3 % | |
| Blackstone Inc. | 43.534.400.000 $ | |||||||||||
| VANGUARD GROUP INC | 35.809.225.375 $ | +3.424.859.498 $ | +10,6 % | 32.384.365.877 $ | +2.139.859.187 $ | +7,1 % | 30.244.506.690 $ | +3.487.600.914 $ | +13,0 % | |||
| BlackRock, Inc. | 26.492.488.408 $ | -3.623.595.320 $ | -12,0 % | 30.116.083.728 $ | +2.299.334.597 $ | +8,3 % | 27.816.749.131 $ | +3.156.449.451 $ | +12,8 % | 24.660.299.680 $ | +2.168.568.249 $ | +9,6 % |
| BERKSHIRE HATHAWAY INC | 25.039.178.044 $ | -3.412.098.326 $ | -12,0 % | 28.451.276.370 $ | -855.455.549 $ | -2,9 % | 29.306.731.919 $ | +665.479.734 $ | +2,3 % | 28.641.252.185 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.973.102.420 $ | |||||||||||
| STATE STREET CORP | 14.425.199.498 $ | -2.044.510.504 $ | -12,4 % | 16.469.710.002 $ | +870.673.069 $ | +5,6 % | 15.599.036.933 $ | +1.746.494.379 $ | +12,6 % | 13.852.542.554 $ | +1.479.780.418 $ | +12,0 % |
| FMR LLC | 9.716.329.588 $ | -2.138.848.242 $ | -18,0 % | 11.855.177.830 $ | +1.005.578.530 $ | +9,3 % | 10.849.599.300 $ | +898.532.761 $ | +9,0 % | 9.951.066.539 $ | +1.418.488.597 $ | +16,6 % |
| JPMORGAN CHASE & CO | 8.904.600.751 $ | -485.493.838 $ | -5,2 % | 9.390.094.589 $ | +1.079.216.666 $ | +13,0 % | 8.310.877.923 $ | +1.391.994.501 $ | +20,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 8.468.199.469 $ | +515.440.595 $ | +6,5 % | |||||||||
| 95.646.297.958 $ | -11.219.052.392 $ | -13,6 % | 140.074.273.525 $ | +6.774.936.902 $ | +4,6 % | 125.346.577.749 $ | +9.686.032.178 $ | +9,5 % | 159.194.945.571 $ | +9.946.432.679 $ | +14,3 % | |