| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.692.133.031 $ | +248.378.605 $ | +7,8 % | 7.364.267.470 $ | -594.037.495 $ | -7,5 % | 8.705.559.198 $ | -2.368.396.878 $ | -19,4 % | 14.236.697.804 $ | +2.213.717.206 $ | +28,0 % | |
| VANGUARD GROUP INC | 2.665.790.052 $ | -752.543.103 $ | -22,0 % | 3.418.333.155 $ | +276.459.113 $ | +8,8 % | ||||||
| BlackRock, Inc. | 1.689.237.699 $ | +76.382.239 $ | +4,7 % | 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 % |
| JPMORGAN CHASE & CO | 1.427.080.364 $ | +859.671.568 $ | +151,5 % | |||||||||
| STATE STREET CORP | 946.589.571 $ | +69.609.504 $ | +7,9 % | 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 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.215.581.278 $ | |||||||||||
| 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 | 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 % | 910.417.528 $ | +111.685.529 $ | +14,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 863.024.526 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 825.243.836 $ | +91.187.112 $ | +12,4 % | |||||||||
| 3.692.133.031 $ | +248.378.605 $ | +7,8 % | 7.364.267.470 $ | -594.037.495 $ | -7,5 % | 8.705.559.198 $ | -2.368.396.878 $ | -19,4 % | 14.236.697.804 $ | +2.213.717.206 $ | +28,0 % | |