| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.960.684.031 $ | -2.192.134.776 $ | -22,1 % | 9.554.711.242 $ | +1.566.616.788 $ | +18,0 % | 7.338.088.360 $ | +518.836.151 $ | +9,8 % | 7.506.939.978 $ | +1.922.474.296 $ | +43,3 % | |
| Capital International Investors | 1.843.793.465 $ | -1.041.040.269 $ | -36,1 % | 2.884.833.734 $ | +633.901.687 $ | +28,2 % | 2.250.932.047 $ | +149.625.282 $ | +7,1 % | 2.101.306.765 $ | +513.227.816 $ | +32,3 % |
| Capital World Investors | 2.193.540.400 $ | -48.072.000 $ | -2,1 % | 2.241.612.400 $ | +390.569.740 $ | +21,1 % | 1.851.042.660 $ | +229.837.170 $ | +14,2 % | 1.621.205.490 $ | +445.829.035 $ | +37,9 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.416.606.313 $ | -527.458.044 $ | -27,1 % | 1.944.064.357 $ | +218.946.414 $ | +12,7 % | 1.725.117.943 $ | +58.587.179 $ | +3,5 % | 1.666.530.764 $ | +424.051.106 $ | +34,1 % |
| BAILLIE GIFFORD & CO | 533.215.114 $ | -285.695.180 $ | -34,9 % | 818.910.294 $ | +6.809.450 $ | +0,8 % | 812.100.844 $ | -100.241.612 $ | -11,0 % | 912.342.456 $ | +105.274.036 $ | +13,0 % |
| FMR LLC | 615.750.694 $ | -289.121.727 $ | -32,0 % | 904.872.421 $ | +205.977.555 $ | +29,5 % | 698.894.866 $ | +181.028.132 $ | +35,0 % | 517.866.734 $ | +177.721.784 $ | +52,2 % |
| JANUS HENDERSON GROUP PLC | 401.892.435 $ | +73.721.789 $ | +22,5 % | 341.021.461 $ | +81.017.857 $ | +31,2 % | ||||||
| HARDING LOEVNER LP | 357.778.045 $ | -747.556 $ | -0,2 % | 358.525.601 $ | +36.690.153 $ | +11,4 % | ||||||
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 346.666.308 $ | +175.352.662 $ | +102,4 % | |||||||||
| 6.960.684.031 $ | -2.192.134.776 $ | -22,1 % | 9.554.711.242 $ | +1.566.616.788 $ | +18,0 % | 7.338.088.360 $ | +518.836.151 $ | +9,8 % | 7.506.939.978 $ | +1.922.474.296 $ | +43,3 % | |