| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.043.963.761 $ | +267.899.266 $ | +37,2 % | 6.649.916.800 $ | +1.365.425.306 $ | +31,8 % | 4.935.059.874 $ | -1.028.738.556 $ | -19,8 % | 6.121.964.619 $ | -864.677.356 $ | -12,1 % | |
| BERKSHIRE HATHAWAY INC | 4.626.158.909 $ | +1.018.011.534 $ | +28,2 % | 3.608.147.375 $ | -665.028.757 $ | -15,6 % | 4.273.176.132 $ | -541.141.134 $ | -11,2 % | |||
| VANGUARD GROUP INC | 471.976.159 $ | -89.785.446 $ | -16,0 % | 561.761.605 $ | -114.523.474 $ | -16,9 % | ||||||
| BlackRock, Inc. | 547.520.494 $ | +122.298.459 $ | +28,8 % | 425.222.035 $ | +92.754.678 $ | +27,9 % | 332.467.357 $ | -142.677.359 $ | -30,0 % | 475.144.716 $ | -110.802.531 $ | -18,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 335.078.780 $ | |||||||||||
| STATE STREET CORP | 294.345.267 $ | +86.596.807 $ | +41,7 % | 207.748.460 $ | +44.321.838 $ | +27,1 % | 163.426.622 $ | -80.367.107 $ | -33,0 % | 243.793.729 $ | -54.401.699 $ | -18,2 % |
| MORGAN STANLEY | 256.053.741 $ | +88.246.436 $ | +52,6 % | 167.807.305 $ | -18.993.261 $ | -10,2 % | 186.800.566 $ | -33.947.207 $ | -15,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 227.399.724 $ | |||||||||||
| Invesco Ltd. | 225.598.629 $ | +34.363.573 $ | +18,0 % | 191.235.056 $ | -31.886.626 $ | -14,3 % | 223.121.682 $ | -11.477.799 $ | -4,9 % | |||
| LSV ASSET MANAGEMENT | 202.098.000 $ | +59.004.000 $ | +41,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 176.037.415 $ | +52.304.040 $ | +42,3 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170.619.107 $ | +35.423.207 $ | +26,2 % | |||||||||
| Gates Capital Management, Inc. | 158.166.189 $ | +1.616.488 $ | +1,0 % | |||||||||
| 1.043.963.761 $ | +267.899.266 $ | +37,2 % | 6.649.916.800 $ | +1.365.425.306 $ | +31,8 % | 4.935.059.874 $ | -1.028.738.556 $ | -19,8 % | 6.121.964.619 $ | -864.677.356 $ | -12,1 % | |