| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.392.956.013 $ | +204.715.761 $ | +28,3 % | 2.834.517.403 $ | -66.137.605 $ | +0,3 % | 3.541.739.710 $ | +178.673.488 $ | +3,0 % | 3.176.405.555 $ | +383.758.119 $ | +43,0 % | |
| DAVIS SELECTED ADVISERS | 899.170.639 $ | -79.498.684 $ | -8,1 % | 978.669.323 $ | +148.442.677 $ | +17,9 % | 830.226.646 $ | +11.018.707 $ | +1,3 % | |||
| VANGUARD GROUP INC | 867.805.326 $ | +50.630.768 $ | +6,2 % | 817.174.558 $ | +18.079.989 $ | +2,3 % | ||||||
| BlackRock, Inc. | 604.339.835 $ | +126.524.642 $ | +26,5 % | 477.815.193 $ | -5.605.149 $ | -1,2 % | 483.420.342 $ | -22.553.654 $ | -4,5 % | 505.973.996 $ | +34.929.267 $ | +7,4 % |
| Starlite Capital INC | 451.662.390 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 447.305.932 $ | |||||||||||
| STATE STREET CORP | 336.953.788 $ | +78.191.119 $ | +30,2 % | 258.762.669 $ | -15.555.358 $ | -5,7 % | 274.318.027 $ | +14.830.391 $ | +5,7 % | 259.487.636 $ | -5.316.327 $ | -2,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 307.077.410 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 268.602.291 $ | -24.170.100 $ | -8,3 % | 292.772.391 $ | +196.747.776 $ | +204,9 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259.060.427 $ | -5.813.373 $ | -2,2 % | 264.873.800 $ | +120.019.200 $ | +82,9 % | ||||||
| Invesco Ltd. | 246.456.894 $ | +33.109.012 $ | +15,5 % | 213.347.882 $ | +7.451.354 $ | +3,6 % | 205.896.528 $ | +8.279.507 $ | +4,2 % | |||
| Corvex Management LP | 197.928.666 $ | +1.412.574 $ | +0,7 % | 196.516.092 $ | +9.855.425 $ | +5,3 % | ||||||
| 1.392.956.013 $ | +204.715.761 $ | +28,3 % | 2.834.517.403 $ | -66.137.605 $ | +0,3 % | 3.541.739.710 $ | +178.673.488 $ | +3,0 % | 3.176.405.555 $ | +383.758.119 $ | +43,0 % | |