| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.092.625.442 $ | -80.033.836 $ | -2,1 % | 15.014.497.045 $ | -276.968.849 $ | +8,9 % | 17.877.181.162 $ | -449.799.639 $ | +10,1 % | 21.662.703.475 $ | -3.483.991.839 $ | +4,0 % | |
| VANGUARD GROUP INC | 5.553.931.524 $ | +22.240.625 $ | +0,4 % | 5.531.690.899 $ | -645.107.329 $ | -10,4 % | ||||||
| BlackRock, Inc. | 3.346.912.039 $ | -7.668.346 $ | -0,2 % | 3.354.580.385 $ | -741.348.790 $ | -18,1 % | 4.095.929.175 $ | -466.284.824 $ | -10,2 % | 4.562.213.999 $ | -737.341.500 $ | -13,9 % |
| WINDACRE PARTNERSHIP LLC | 2.653.242.280 $ | +1.275.075.287 $ | +92,5 % | 1.378.166.993 $ | ||||||||
| STATE STREET CORP | 1.745.713.403 $ | -72.365.490 $ | -4,0 % | 1.818.078.893 $ | -448.525.293 $ | -19,8 % | 2.266.604.186 $ | -220.240.665 $ | -8,9 % | 2.486.844.851 $ | -313.377.626 $ | -11,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.409.125.589 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.055.402.179 $ | |||||||||||
| MORGAN STANLEY | 1.502.879.238 $ | -447.137.910 $ | -22,9 % | 1.950.017.148 $ | -126.053.983 $ | -6,1 % | ||||||
| Invesco Ltd. | 1.540.868.160 $ | -362.170.053 $ | -19,0 % | 1.903.038.213 $ | +1.066.569.986 $ | +127,5 % | ||||||
| JPMORGAN CHASE & CO | 1.176.631.833 $ | -404.946.851 $ | -25,6 % | 1.581.578.684 $ | +1.028.531.789 $ | +186,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.531.359.000 $ | -914.061.000 $ | -37,4 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 1.444.107.000 $ | -1.481.248.000 $ | -50,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.301.504.497 $ | -152.052.287 $ | -10,5 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.273.387.397 $ | -143.281.903 $ | -10,1 % | |||||||||
| DODGE & COX | 1.183.199.559 $ | |||||||||||
| 5.092.625.442 $ | -80.033.836 $ | -2,1 % | 15.014.497.045 $ | -276.968.849 $ | +8,9 % | 17.877.181.162 $ | -449.799.639 $ | +10,1 % | 21.662.703.475 $ | -3.483.991.839 $ | +4,0 % | |