| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.056.305.761 $ | +102.386.862 $ | +10,7 % | 6.014.844.721 $ | -766.976.903 $ | -9,4 % | 9.447.611.676 $ | -2.536.761.928 $ | -19,2 % | 15.049.330.867 $ | +1.822.521.620 $ | +16,7 % | |
| VANGUARD GROUP INC | 2.665.790.052 $ | -752.543.103 $ | -22,0 % | 3.418.333.155 $ | +276.459.113 $ | +8,8 % | ||||||
| BlackRock, Inc. | 1.612.855.460 $ | -278.120.913 $ | -14,7 % | 1.890.976.373 $ | -820.426.874 $ | -30,3 % | 2.711.403.247 $ | +304.158.774 $ | +12,6 % | |||
| STATE STREET CORP | 876.980.067 $ | -168.000.004 $ | -16,1 % | 1.044.980.071 $ | -286.701.775 $ | -21,5 % | 1.331.681.846 $ | +124.608.695 $ | +10,3 % | |||
| GREENHAVEN ASSOCIATES INC | 1.056.305.761 $ | +102.386.862 $ | +10,7 % | 953.918.899 $ | -118.388.705 $ | -11,0 % | 1.072.307.604 $ | -188.089.615 $ | -14,9 % | 1.260.397.219 $ | +171.994.572 $ | +15,8 % |
| EAGLE CAPITAL MANAGEMENT LLC | 944.858.753 $ | -184.523.882 $ | -16,3 % | 1.129.382.635 $ | -62.330.961 $ | -5,2 % | 1.191.713.596 $ | +192.168.930 $ | +19,2 % | |||
| Aristotle Capital Management, LLC | 729.183.055 $ | -172.939.408 $ | -19,2 % | 902.122.463 $ | -258.304.550 $ | -22,3 % | 1.160.427.013 $ | +81.782.913 $ | +7,6 % | |||
| BERKSHIRE HATHAWAY INC | 897.048.487 $ | +154.996.009 $ | +20,9 % | 742.052.478 $ | -168.365.050 $ | -18,5 % | 910.417.528 $ | +111.685.529 $ | +14,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 825.243.836 $ | +91.187.112 $ | +12,4 % | |||||||||
| FMR LLC | 765.023.447 $ | +234.473.573 $ | +44,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 761.149.798 $ | +87.871.023 $ | +13,1 % | |||||||||
| JPMORGAN CHASE & CO | 713.540.182 $ | +146.131.386 $ | +25,8 % | |||||||||
| 1.056.305.761 $ | +102.386.862 $ | +10,7 % | 6.014.844.721 $ | -766.976.903 $ | -9,4 % | 9.447.611.676 $ | -2.536.761.928 $ | -19,2 % | 15.049.330.867 $ | +1.822.521.620 $ | +16,7 % | |