| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 276.875.036 $ | +193.820.918 $ | +233,4 % | 7.057.074.326 $ | -468.354.502 $ | +150,0 % | 8.726.473.267 $ | +586.869.883 $ | +8,6 % | 7.660.028.854 $ | -43.371.078 $ | +3,7 % | |
| BlackRock, Inc. | 1.892.669.550 $ | -557.396.631 $ | -22,8 % | 2.450.066.181 $ | +360.183.685 $ | +17,2 % | 2.089.882.496 $ | -316.019.222 $ | -13,1 % | |||
| HARRIS ASSOCIATES L P | 1.786.847.843 $ | -206.833.470 $ | -10,4 % | 1.993.681.313 $ | +674.503.570 $ | +51,1 % | 1.319.177.743 $ | -121.271.710 $ | -8,4 % | |||
| VANGUARD GROUP INC | 1.801.524.954 $ | +219.050.506 $ | +13,8 % | 1.582.474.448 $ | -216.685.582 $ | -12,0 % | ||||||
| JPMORGAN CHASE & CO | 488.744.671 $ | -271.492.948 $ | -35,7 % | 760.237.619 $ | -797.333.063 $ | -51,2 % | 1.557.570.682 $ | +741.548.257 $ | +90,9 % | |||
| DODGE & COX | 740.835.345 $ | +673.089.027 $ | +993,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 730.143.669 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 657.224.289 $ | |||||||||||
| STATE STREET CORP | 420.354.566 $ | -57.445.195 $ | -12,0 % | 477.799.761 $ | +65.176.525 $ | +15,8 % | 412.623.236 $ | -42.154.303 $ | -9,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 340.254.393 $ | -48.275.285 $ | -12,4 % | 388.529.678 $ | +52.101.352 $ | +15,5 % | 336.428.326 $ | -37.831.575 $ | -10,1 % | |||
| COATUE MANAGEMENT LLC | 299.387.818 $ | -62.484.105 $ | -17,3 % | 361.871.923 $ | -50.956.943 $ | -12,3 % | ||||||
| FMR LLC | 288.972.552 $ | +30.493.872 $ | +11,8 % | |||||||||
| CHECK CAPITAL MANAGEMENT INC/CA | 276.875.036 $ | +193.820.918 $ | +233,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 266.273.391 $ | +45.177.541 $ | +20,4 % | |||||||||
| 276.875.036 $ | +193.820.918 $ | +233,4 % | 7.057.074.326 $ | -468.354.502 $ | +150,0 % | 8.726.473.267 $ | +586.869.883 $ | +8,6 % | 7.660.028.854 $ | -43.371.078 $ | +3,7 % | |