| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 866.576.341 $ | +402.354.772 $ | +86,7 % | 3.434.360.209 $ | -195.469.490 $ | -2,0 % | 4.455.700.284 $ | -1.110.124.180 $ | +554,7 % | 5.836.316.989 $ | +201.997.275 $ | +4,9 % | |
| 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. | 866.576.341 $ | +402.354.772 $ | +86,7 % | 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 % | |||
| T. Rowe Price Investment Management, Inc. | 454.930.000 $ | -298.332.000 $ | -39,6 % | 753.262.000 $ | +737.474.000 $ | +4.671,1 % | ||||||
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 434.077.163 $ | |||||||||||
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 337.289.978 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 286.280.525 $ | -3.529.874 $ | -1,2 % | |||||||||
| 866.576.341 $ | +402.354.772 $ | +86,7 % | 3.434.360.209 $ | -195.469.490 $ | -2,0 % | 4.455.700.284 $ | -1.110.124.180 $ | +554,7 % | 5.836.316.989 $ | +201.997.275 $ | +4,9 % | |