| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 435.043.907 $ | +53.879.586 $ | +22.318,2 % | 405.066.008 $ | +54.396.382 $ | +26,9 % | 285.983.688 $ | +30.203.194 $ | +221,0 % | 253.415.238 $ | +7.441.631 $ | +3,7 % | |
| FRANKLIN RESOURCES INC | 114.447.138 $ | +17.667.599 $ | +18,3 % | 96.779.539 $ | +14.115.041 $ | +17,1 % | 82.664.498 $ | +3.799.263 $ | +4,8 % | 78.865.235 $ | +6.465.317 $ | +8,9 % |
| JPMORGAN CHASE & CO | 61.612.786 $ | -15.272.405 $ | -19,9 % | 76.885.191 $ | -5.621.765 $ | -6,8 % | 82.506.956 $ | +4.416.983 $ | +5,7 % | 78.089.973 $ | -448.161 $ | -0,6 % |
| Allspring Global Investments Holdings, LLC | 38.702.092 $ | -1.409.127 $ | -3,5 % | 40.111.219 $ | -10.070.224 $ | -20,1 % | 50.181.443 $ | -5.580.316 $ | -10,0 % | 55.761.759 $ | -2.443.816 $ | -4,2 % |
| USS Investment Management Ltd | 52.132.146 $ | +3.529.089 $ | +7,3 % | 48.603.057 $ | +20.198.877 $ | +71,1 % | 28.404.180 $ | +26.038.924 $ | +1.100,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 50.922.174 $ | |||||||||||
| VANGUARD GROUP INC | 49.748.530 $ | +7.521.919 $ | +17,8 % | 42.226.611 $ | +1.528.340 $ | +3,8 % | 40.698.271 $ | +3.868.291 $ | +10,5 % | |||
| BlackRock, Inc. | 48.451.226 $ | +13.714.648 $ | +39,5 % | 34.736.578 $ | +11.551.230 $ | +49,8 % | ||||||
| INCA Investments LLC | 42.213.993 $ | +9.104.429 $ | +27,5 % | 33.109.564 $ | +14.156.976 $ | +74,7 % | ||||||
| TT International Asset Management LTD | 26.562.352 $ | +26.545.353 $ | +156.158,3 % | |||||||||
| RWC Asset Management LLP | 25.092.330 $ | +2.544.328 $ | +11,3 % | |||||||||
| 435.043.907 $ | +53.879.586 $ | +22.318,2 % | 405.066.008 $ | +54.396.382 $ | +26,9 % | 285.983.688 $ | +30.203.194 $ | +221,0 % | 253.415.238 $ | +7.441.631 $ | +3,7 % | |