| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 787.906.727 $ | -10.568.494 $ | -9,1 % | 798.475.221 $ | +94.986.105 $ | +30,2 % | 675.289.491 $ | +142.125.944 $ | +17,4 % | |
| LAZARD ASSET MANAGEMENT LLC | 469.426.363 $ | +40.853.302 $ | +9,5 % | 428.573.061 $ | +50.823.553 $ | +13,5 % | 377.749.508 $ | +125.059.508 $ | +49,5 % |
| HARDING LOEVNER LP | 78.404.640 $ | -15.835.785 $ | -16,8 % | 94.240.425 $ | +1.531.247 $ | +1,7 % | 92.709.178 $ | +7.724.505 $ | +9,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 66.994.214 $ | -10.819.511 $ | -13,9 % | 77.813.725 $ | +4.978.180 $ | +6,8 % | 72.835.545 $ | +7.755.216 $ | +11,9 % |
| Allspring Global Investments Holdings, LLC | 49.955.736 $ | -11.988.624 $ | -19,4 % | 61.944.360 $ | +2.189.558 $ | +3,7 % | 59.754.802 $ | -7.971.662 $ | -11,8 % |
| Invesco Ltd. | 30.267.895 $ | -4.202.217 $ | -12,2 % | 34.470.112 $ | +726.906 $ | +2,2 % | 33.743.206 $ | +793.788 $ | +2,4 % |
| Northcape Capital Pty Ltd | 20.123.740 $ | -7.098.352 $ | -26,1 % | 27.222.092 $ | +16.041.111 $ | +143,5 % | |||
| BlackRock, Inc. | 24.650.419 $ | -2.570.135 $ | -9,4 % | 27.220.554 $ | +8.426.666 $ | +44,8 % | 18.793.888 $ | +5.359.290 $ | +39,9 % |
| MORGAN STANLEY | 24.578.583 $ | -1.116.845 $ | -4,3 % | 25.695.428 $ | +5.992.064 $ | +30,4 % | 19.703.364 $ | +3.405.299 $ | +20,9 % |
| AMERICAN CENTURY COMPANIES INC | 23.505.137 $ | +2.209.673 $ | +10,4 % | 21.295.464 $ | +4.276.820 $ | +25,1 % | |||
| 787.906.727 $ | -10.568.494 $ | -9,1 % | 798.475.221 $ | +94.986.105 $ | +30,2 % | 675.289.491 $ | +142.125.944 $ | +17,4 % | |