| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.795.938.678 $ | +39.584.251 $ | +5,6 % | 2.614.696.448 $ | +503.311.730 $ | +107,5 % | 2.628.357.509 $ | +633.272.288 $ | +116,1 % | 1.835.433.135 $ | +629.254.540 $ | +60,4 % | |
| DODGE & COX | 975.106.361 $ | +815.603 $ | +0,1 % | 974.290.758 $ | +104.648.772 $ | +12,0 % | 869.641.986 $ | +211.126.809 $ | +32,1 % | 658.515.177 $ | +264.015.489 $ | +66,9 % |
| FMR LLC | 388.051.411 $ | -17.147.865 $ | -4,2 % | 405.199.276 $ | -92.702.235 $ | -18,6 % | 497.901.511 $ | -3.000.465 $ | -0,6 % | 500.901.976 $ | +159.183.243 $ | +46,6 % |
| Orbis Allan Gray Ltd | 424.909.308 $ | +9.744.206 $ | +2,3 % | 415.165.102 $ | +101.346.552 $ | +32,3 % | 313.818.550 $ | +131.555.953 $ | +72,2 % | 182.262.597 $ | +104.670.115 $ | +134,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339.891.727 $ | +72.390.130 $ | +27,1 % | 267.501.597 $ | +45.174.946 $ | +20,3 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 304.892.074 $ | +2.143.397 $ | +0,7 % | 302.748.677 $ | +255.952.760 $ | +547,0 % | ||||||
| PointState Capital LP | 288.785.857 $ | -13.208.640 $ | -4,4 % | 301.994.497 $ | +70.674.974 $ | +30,6 % | 231.319.523 $ | +92.893.459 $ | +67,1 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 223.876.981 $ | -2.374.807 $ | -1,0 % | 226.251.788 $ | +56.210.747 $ | +33,1 % | ||||||
| Robeco Institutional Asset Management B.V. | 217.353.653 $ | +75.695.674 $ | +53,4 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 196.840.014 $ | -18.458.124 $ | -8,6 % | 215.298.138 $ | +63.390.907 $ | +41,7 % | 151.907.231 $ | +130.681.209 $ | +615,7 % | |||
| 2.795.938.678 $ | +39.584.251 $ | +5,6 % | 2.614.696.448 $ | +503.311.730 $ | +107,5 % | 2.628.357.509 $ | +633.272.288 $ | +116,1 % | 1.835.433.135 $ | +629.254.540 $ | +60,4 % | |