| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 725.277.020 $ | +507.500.367 $ | +58.345,6 % | 3.077.571.678 $ | +77.723.251 $ | +6,9 % | 3.118.939.448 $ | +748.343.730 $ | +110,3 % | 2.647.343.278 $ | +502.591.079 $ | +32,8 % | |
| 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 % | |||
| 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 % | |||
| Banque Cantonale Vaudoise | 494.000.000 $ | +493.577.000 $ | +116.684,9 % | |||||||||
| 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 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339.891.727 $ | +72.390.130 $ | +27,1 % | |||||||||
| 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 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 281.633.000 $ | +38.139.000 $ | +15,7 % | 243.494.000 $ | +72.601.000 $ | +42,5 % | 170.893.000 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 260.749.000 $ | +172.431.000 $ | +195,2 % | |||||||||
| Robeco Institutional Asset Management B.V. | 231.277.020 $ | +13.923.367 $ | +6,4 % | 217.353.653 $ | +75.695.674 $ | +53,4 % | ||||||
| BRANDES INVESTMENT PARTNERS, LP | 223.876.981 $ | -2.374.807 $ | -1,0 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 196.840.014 $ | -18.458.124 $ | -8,6 % | 215.298.138 $ | +63.390.907 $ | +41,7 % | ||||||
| 725.277.020 $ | +507.500.367 $ | +58.345,6 % | 3.077.571.678 $ | +77.723.251 $ | +6,9 % | 3.118.939.448 $ | +748.343.730 $ | +110,3 % | 2.647.343.278 $ | +502.591.079 $ | +32,8 % | |