| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.983.781.955 $ | +33.960.528 $ | -6,7 % | 7.763.765.099 $ | -2.318.287.143 $ | -20,1 % | 10.082.052.242 $ | +1.713.429.788 $ | +20,6 % | 8.101.198.606 $ | +749.848.671 $ | +26,9 % | |
| 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 % | |||
| 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 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.586.443.126 $ | +169.836.813 $ | +12,0 % | 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 % |
| 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 % | |||
| BAILLIE GIFFORD & CO | 397.338.829 $ | -135.876.285 $ | -25,5 % | 533.215.114 $ | -285.695.180 $ | -34,9 % | 818.910.294 $ | +6.809.450 $ | +0,8 % | 812.100.844 $ | -100.241.612 $ | -11,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 470.601.000 $ | -56.740.000 $ | -10,8 % | 527.341.000 $ | +146.813.000 $ | +38,6 % | 380.528.000 $ | +9.929.000 $ | +2,7 % | |||
| Janus Henderson Group Ltd. | 332.480.068 $ | -69.412.367 $ | -17,3 % | 401.892.435 $ | +73.721.789 $ | +22,5 % | ||||||
| JPMORGAN CHASE & CO | 382.582.246 $ | +221.083.520 $ | +136,9 % | |||||||||
| HARDING LOEVNER LP | 357.778.045 $ | -747.556 $ | -0,2 % | 358.525.601 $ | +36.690.153 $ | +11,4 % | ||||||
| 1.983.781.955 $ | +33.960.528 $ | -6,7 % | 7.763.765.099 $ | -2.318.287.143 $ | -20,1 % | 10.082.052.242 $ | +1.713.429.788 $ | +20,6 % | 8.101.198.606 $ | +749.848.671 $ | +26,9 % | |