| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.005.770.122 $ | +235.468.283 $ | +8,7 % | 4.132.193.430 $ | +259.636.125 $ | +4,1 % | 4.145.922.951 $ | +65.025.560 $ | +0,9 % | 4.097.285.849 $ | -631.465.688 $ | -5,2 % | |
| First Eagle Investment Management, LLC | 1.663.758.488 $ | +230.834.273 $ | +16,1 % | 1.432.924.215 $ | +168.819.967 $ | +13,4 % | 1.264.104.248 $ | +30.388.327 $ | +2,5 % | 1.233.715.921 $ | -54.860.514 $ | -4,3 % |
| ROYAL BANK OF CANADA | 690.649.000 $ | +81.674.000 $ | +13,4 % | 608.975.000 $ | +12.931.000 $ | +2,2 % | 596.044.000 $ | -573.884.000 $ | -49,1 % | |||
| HARDING LOEVNER LP | 617.384.763 $ | +17.594.781 $ | +2,9 % | 599.789.982 $ | +34.367.514 $ | +6,1 % | 565.422.468 $ | +8.556.268 $ | +1,5 % | |||
| FMR LLC | 395.091.458 $ | +35.497.177 $ | +9,9 % | 359.594.281 $ | +8.803.592 $ | +2,5 % | 350.790.689 $ | +48.847.284 $ | +16,2 % | |||
| Nuveen, LLC | 346.897.021 $ | -42.311.622 $ | -10,9 % | 389.208.643 $ | +18.146.704 $ | +4,9 % | 371.061.939 $ | +26.189.849 $ | +7,6 % | |||
| BAILLIE GIFFORD & CO | 342.011.634 $ | +4.634.010 $ | +1,4 % | 337.377.624 $ | -16.000.088 $ | -4,5 % | 353.377.712 $ | -16.755.527 $ | -4,5 % | 370.133.239 $ | -68.287.120 $ | -15,6 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 311.869.349 $ | +14.361.910 $ | +4,8 % | 297.507.439 $ | -29.319.152 $ | -9,0 % | 326.826.591 $ | -59.967.216 $ | -15,5 % | |||
| JPMORGAN CHASE & CO | 283.291.002 $ | +41.939.761 $ | +17,4 % | |||||||||
| HARRIS ASSOCIATES L P | 273.365.646 $ | +6.463.102 $ | +2,4 % | |||||||||
| 2.005.770.122 $ | +235.468.283 $ | +8,7 % | 4.132.193.430 $ | +259.636.125 $ | +4,1 % | 4.145.922.951 $ | +65.025.560 $ | +0,9 % | 4.097.285.849 $ | -631.465.688 $ | -5,2 % | |