| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.454.028.519 $ | -241.517.024 $ | -15,4 % | 7.548.546.319 $ | +1.058.142.895 $ | +42,4 % | 5.320.847.855 $ | +1.311.159.407 $ | +38,1 % | 2.837.523.237 $ | +122.597.071 $ | +8,6 % | |
| BERKSHIRE HATHAWAY INC | 1.268.219.376 $ | +916.555.428 $ | +260,6 % | 351.663.948 $ | ||||||||
| BlackRock, Inc. | 1.101.596.573 $ | -165.465.551 $ | -13,1 % | 1.267.062.124 $ | +230.256.245 $ | +22,2 % | 1.036.805.879 $ | +171.705.260 $ | +19,8 % | 865.100.619 $ | -24.052.044 $ | -2,7 % |
| T. Rowe Price Investment Management, Inc. | 783.813.000 $ | -386.092.000 $ | -33,0 % | 1.169.905.000 $ | +554.958.000 $ | +90,2 % | 614.947.000 $ | +27.006.000 $ | +4,6 % | |||
| VANGUARD GROUP INC | 1.086.715.119 $ | +188.439.501 $ | +21,0 % | 898.275.618 $ | +10.318.115 $ | +1,2 % | ||||||
| Linonia Partnership LP | 756.420.504 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 683.560.996 $ | +250.276.834 $ | +57,8 % | 433.284.162 $ | +168.481.425 $ | +63,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 643.051.926 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 584.450.806 $ | |||||||||||
| Darsana Capital Partners LP | 421.892.612 $ | -109.788.226 $ | -20,6 % | 531.680.838 $ | +72.480.838 $ | +15,8 % | 459.200.000 $ | +109.325.000 $ | +31,2 % | |||
| STATE STREET CORP | 352.431.946 $ | -76.051.473 $ | -17,7 % | 428.483.419 $ | +79.495.334 $ | +22,8 % | 348.988.085 $ | +67.086.009 $ | +23,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 353.136.549 $ | -8.668.275 $ | -2,4 % | 361.804.824 $ | +88.008.374 $ | +32,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 358.455.007 $ | +86.107.555 $ | +31,6 % | |||||||||
| 1.454.028.519 $ | -241.517.024 $ | -15,4 % | 7.548.546.319 $ | +1.058.142.895 $ | +42,4 % | 5.320.847.855 $ | +1.311.159.407 $ | +38,1 % | 2.837.523.237 $ | +122.597.071 $ | +8,6 % | |