| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.162.019.896 $ | -1.403.995.809 $ | -5,4 % | 8.001.741.119 $ | -819.397.218 $ | -7,6 % | 10.065.760.038 $ | -1.244.713.517 $ | +4,5 % | 11.806.010.068 $ | +745.451.060 $ | +14,7 % | |
| Fisher Asset Management, LLC | 2.488.441.952 $ | -1.089.350.962 $ | -30,4 % | 3.577.792.914 $ | -309.934.100 $ | -8,0 % | 3.887.727.014 $ | -417.514.584 $ | -9,7 % | 4.305.241.598 $ | +817.211.041 $ | +23,4 % |
| FMR LLC | 1.126.746.828 $ | -522.785.394 $ | -31,7 % | 1.649.532.222 $ | -201.334.851 $ | -10,9 % | 1.850.867.073 $ | -891.574.981 $ | -32,5 % | 2.742.442.054 $ | -8.241.127 $ | -0,3 % |
| EAGLE CAPITAL MANAGEMENT LLC | 1.343.759.297 $ | +337.278.651 $ | +33,5 % | 1.006.480.646 $ | +201.496.689 $ | +25,0 % | 804.983.957 $ | -109.681.937 $ | -12,0 % | 914.665.894 $ | +28.177.154 $ | +3,2 % |
| Capital International Investors | 854.400.844 $ | -19.275.345 $ | -2,2 % | 873.676.189 $ | -193.105.374 $ | -18,1 % | 1.066.781.563 $ | -162.861.304 $ | -13,2 % | 1.229.642.867 $ | -726.364.702 $ | -37,1 % |
| MORGAN STANLEY | 619.098.596 $ | -275.160.552 $ | -30,8 % | 894.259.148 $ | -316.519.582 $ | -26,1 % | 1.210.778.730 $ | +152.457.197 $ | +14,4 % | 1.058.321.533 $ | +203.853.695 $ | +23,9 % |
| BANK OF AMERICA CORP /DE/ | 805.992.203 $ | +355.915.308 $ | +79,1 % | |||||||||
| HARDING LOEVNER LP | 614.747.609 $ | -134.956.310 $ | -18,0 % | 749.703.919 $ | +74.899.691 $ | +11,1 % | ||||||
| D. E. Shaw & Co., Inc. | 729.572.379 $ | +165.297.793 $ | +29,3 % | |||||||||
| WINDACRE PARTNERSHIP LLC | 629.874.092 $ | +319.418.402 $ | +102,9 % | |||||||||
| 7.162.019.896 $ | -1.403.995.809 $ | -5,4 % | 8.001.741.119 $ | -819.397.218 $ | -7,6 % | 10.065.760.038 $ | -1.244.713.517 $ | +4,5 % | 11.806.010.068 $ | +745.451.060 $ | +14,7 % | |