| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.388.557.387 $ | +81.931.261 $ | +2,9 % | 3.903.863.852 $ | -1.932.453.137 $ | -32,9 % | 6.414.951.010 $ | +275.275.521 $ | +8,8 % | |
| VANGUARD GROUP INC | 895.230.282 $ | -322.616.774 $ | -26,5 % | 1.217.847.056 $ | -60.088.416 $ | -4,7 % | |||
| BERKSHIRE HATHAWAY INC | 702.007.444 $ | -370.489.028 $ | -34,5 % | 1.072.496.472 $ | +64.300.672 $ | +6,4 % | |||
| BlackRock, Inc. | 464.221.569 $ | -63.668.019 $ | -12,1 % | 527.889.588 $ | -395.069.869 $ | -42,8 % | 922.959.457 $ | -29.945.968 $ | -3,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 580.165.899 $ | -4.067.093 $ | -0,7 % | 584.232.992 $ | -210.592.074 $ | -26,5 % | 794.825.066 $ | +151.898.885 $ | +23,6 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 576.679.986 $ | +174.014.204 $ | +43,2 % | 402.665.782 $ | -283.866.212 $ | -41,3 % | 686.531.994 $ | +42.419.341 $ | +6,6 % |
| STATE STREET CORP | 241.150.652 $ | -35.467.802 $ | -12,8 % | 276.618.454 $ | -160.771.559 $ | -36,8 % | 437.390.013 $ | -22.786.077 $ | -5,0 % |
| MORGAN STANLEY | 345.844.962 $ | +32.051.220 $ | +10,2 % | 313.793.742 $ | -104.192.664 $ | -24,9 % | 417.986.406 $ | +59.728.712 $ | +16,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 180.494.319 $ | -20.931.249 $ | -10,4 % | 201.425.568 $ | -84.854.957 $ | -29,6 % | 286.280.525 $ | -3.529.874 $ | -1,2 % |
| Invesco Ltd. | 213.681.321 $ | +9.753.757 $ | +4,8 % | ||||||
| CITADEL ADVISORS LLC | 188.449.693 $ | +66.585.112 $ | +54,6 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 176.503.007 $ | -3.060.623 $ | -1,7 % | ||||||
| 2.388.557.387 $ | +81.931.261 $ | +2,9 % | 3.903.863.852 $ | -1.932.453.137 $ | -32,9 % | 6.414.951.010 $ | +275.275.521 $ | +8,8 % | |