| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.994.616.726 $ | -1.600.554.475 $ | -4,9 % | 149.269.026.565 $ | -20.915.673.538 $ | -13,6 % | 273.113.361.728 $ | +52.984.718.380 $ | +10.459,4 % | 220.051.652.639 $ | +22.159.975.468 $ | +17,0 % | |
| J. Stern & Co. LLP | 72.597.097.000 $ | +72.520.106.291 $ | +94.193,3 % | |||||||||
| VANGUARD GROUP INC | 45.612.086.891 $ | +430.746.385 $ | +1,0 % | 45.181.340.506 $ | +1.082.645.521 $ | +2,5 % | ||||||
| Mastercard Foundation Asset Management Corp | 30.994.616.726 $ | -1.600.554.475 $ | -4,9 % | 32.595.171.201 $ | -7.435.864.933 $ | -18,6 % | 40.031.036.134 $ | +39.367.903 $ | +0,1 % | 39.991.668.231 $ | -2.263.147.081 $ | -5,4 % |
| BlackRock, Inc. | 33.494.951.945 $ | -5.498.549.961 $ | -14,1 % | 38.993.501.906 $ | -915.255.199 $ | -2,3 % | 39.908.757.105 $ | +1.272.074.524 $ | +3,3 % | |||
| JPMORGAN CHASE & CO | 16.179.242.301 $ | -1.782.655.128 $ | -9,9 % | 17.961.897.429 $ | -18.076.749.923 $ | -50,2 % | 36.038.647.352 $ | +19.562.303.084 $ | +118,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 26.150.932.266 $ | |||||||||||
| STATE STREET CORP | 18.226.608.473 $ | -2.674.150.946 $ | -12,8 % | 20.900.759.419 $ | +93.476.884 $ | +0,4 % | 20.807.282.535 $ | +811.862.549 $ | +4,1 % | |||
| FMR LLC | 12.123.705.707 $ | -2.249.714.014 $ | -15,7 % | 14.373.419.721 $ | -909.321.631 $ | -5,9 % | 15.282.741.352 $ | +1.326.423.077 $ | +9,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.498.414.672 $ | -1.274.738.556 $ | -10,8 % | 11.773.153.228 $ | +242.110.670 $ | +2,1 % | 11.531.042.558 $ | +468.533.794 $ | +4,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.870.410.000 $ | -439.763.000 $ | -3,9 % | 11.310.173.000 $ | -100.720.000 $ | -0,9 % | ||||||
| 30.994.616.726 $ | -1.600.554.475 $ | -4,9 % | 149.269.026.565 $ | -20.915.673.538 $ | -13,6 % | 273.113.361.728 $ | +52.984.718.380 $ | +10.459,4 % | 220.051.652.639 $ | +22.159.975.468 $ | +17,0 % | |