| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.867.700.261 $ | +2.354.280.797 $ | +43,9 % | 5.668.738.858 $ | +216.515.787 $ | +8,2 % | 4.573.182.198 $ | +725.587.654 $ | +19,7 % | 3.455.644.544 $ | +466.483.672 $ | +15,2 % | |
| BlackRock, Inc. | 1.612.903.730 $ | +450.890.846 $ | +38,8 % | 1.162.012.884 $ | +110.200.127 $ | +10,5 % | 1.051.812.757 $ | +148.349.973 $ | +16,4 % | 903.462.784 $ | +156.322.665 $ | +20,9 % |
| Capital World Investors | 1.324.972.413 $ | +694.891.465 $ | +110,3 % | 630.080.948 $ | +196.067.448 $ | +45,2 % | ||||||
| DODGE & COX | 1.156.663.157 $ | +45.703.377 $ | +4,1 % | 1.110.959.780 $ | -193.736.330 $ | -14,8 % | 1.304.696.110 $ | +154.153.732 $ | +13,4 % | 1.150.542.378 $ | +162.073.733 $ | +16,4 % |
| FMR LLC | 1.109.801.709 $ | +117.576.125 $ | +11,8 % | 992.225.584 $ | +43.576.989 $ | +4,6 % | 948.648.595 $ | +176.128.829 $ | +22,8 % | 772.519.766 $ | +83.526.899 $ | +12,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 952.456.664 $ | +129.801.873 $ | +15,8 % | 822.654.791 $ | +13.670.055 $ | +1,7 % | 808.984.736 $ | +179.865.120 $ | +28,6 % | 629.119.616 $ | +64.560.375 $ | +11,4 % |
| BAILLIE GIFFORD & CO | 925.791.131 $ | +514.550.840 $ | +125,1 % | |||||||||
| JPMORGAN CHASE & CO | 668.127.455 $ | +234.687.140 $ | +54,1 % | |||||||||
| ROYAL BANK OF CANADA | 584.042.000 $ | +93.652.000 $ | +19,1 % | 490.390.000 $ | +31.350.000 $ | +6,8 % | 459.040.000 $ | +67.090.000 $ | +17,1 % | |||
| Westwood Global Investments, LLC | 532.942.002 $ | +72.527.131 $ | +15,8 % | 460.414.871 $ | +15.387.498 $ | +3,5 % | ||||||
| 8.867.700.261 $ | +2.354.280.797 $ | +43,9 % | 5.668.738.858 $ | +216.515.787 $ | +8,2 % | 4.573.182.198 $ | +725.587.654 $ | +19,7 % | 3.455.644.544 $ | +466.483.672 $ | +15,2 % | |