| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 48.431.987.273 $ | +7.514.299.367 $ | +18,5 % | 111.281.914.332 $ | -12.018.936.372 $ | -12,8 % | 147.846.142.117 $ | -2.292.105.419 $ | -1,4 % | 150.138.247.536 $ | +21.338.843.191 $ | +25,6 % | |
| VANGUARD GROUP INC | 35.809.225.375 $ | +3.424.859.498 $ | +10,6 % | 32.384.365.877 $ | +2.139.859.187 $ | +7,1 % | ||||||
| BlackRock, Inc. | 31.292.236.813 $ | +4.799.748.405 $ | +18,1 % | 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 % |
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.973.102.420 $ | |||||||||||
| JPMORGAN CHASE & CO | 8.904.600.751 $ | -9.875.588.427 $ | -52,6 % | 18.780.189.178 $ | +10.469.311.255 $ | +126,0 % | ||||||
| STATE STREET CORP | 17.139.750.460 $ | +2.714.550.962 $ | +18,8 % | 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 % |
| 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 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.668.315.489 $ | -799.883.980 $ | -9,4 % | 8.468.199.469 $ | +515.440.595 $ | +6,5 % | 7.952.758.874 $ | +969.896.364 $ | +13,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.967.300.885 $ | |||||||||||
| Capital World Investors | 7.771.868.592 $ | +323.052.268 $ | +4,3 % | 7.448.816.324 $ | +1.292.820.060 $ | +21,0 % | ||||||
| 48.431.987.273 $ | +7.514.299.367 $ | +18,5 % | 111.281.914.332 $ | -12.018.936.372 $ | -12,8 % | 147.846.142.117 $ | -2.292.105.419 $ | -1,4 % | 150.138.247.536 $ | +21.338.843.191 $ | +25,6 % | |