| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 148.987.968 $ | +33.349.602 $ | +34,7 % | 460.017.054 $ | +38.123.661 $ | +16,3 % | 405.066.008 $ | -28.110.574 $ | +21,0 % | 368.490.644 $ | +112.710.150 $ | +242,2 % | |
| JPMORGAN CHASE & CO | 61.612.786 $ | -15.272.405 $ | -19,9 % | 76.885.191 $ | -88.128.721 $ | -53,4 % | 165.013.912 $ | +86.923.939 $ | +111,3 % | |||
| 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 % | |||
| INCA Investments LLC | 63.981.969 $ | +21.767.976 $ | +51,6 % | 42.213.993 $ | +9.104.429 $ | +27,5 % | 33.109.564 $ | +14.156.976 $ | +74,7 % | |||
| 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 $ | |||||||||||
| 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 % | |||
| VANGUARD GROUP INC | 49.748.530 $ | +7.521.919 $ | +17,8 % | 42.226.611 $ | +1.528.340 $ | +3,8 % | ||||||
| BlackRock, Inc. | 45.350.707 $ | -3.100.519 $ | -6,4 % | 48.451.226 $ | +13.714.648 $ | +39,5 % | 34.736.578 $ | +11.551.230 $ | +49,8 % | |||
| Robeco Institutional Asset Management B.V. | 39.655.292 $ | +14.682.145 $ | +58,8 % | 24.973.147 $ | +1.226.076 $ | +5,2 % | ||||||
| TT International Asset Management LTD | 26.562.352 $ | +9.563.352 $ | +56,3 % | |||||||||
| RWC Asset Management LLP | 25.092.330 $ | +2.544.328 $ | +11,3 % | |||||||||
| 148.987.968 $ | +33.349.602 $ | +34,7 % | 460.017.054 $ | +38.123.661 $ | +16,3 % | 405.066.008 $ | -28.110.574 $ | +21,0 % | 368.490.644 $ | +112.710.150 $ | +242,2 % | |