| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 800.437.080 $ | +96.758.209 $ | +13,8 % | 3.104.594.792 $ | -685.612.285 $ | -17,3 % | 3.997.709.412 $ | -510.612.956 $ | -4,7 % | 4.827.828.351 $ | +1.655.839.267 $ | +8.651,2 % | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 904.022.514 $ | -216.882.339 $ | -19,3 % | 1.120.904.853 $ | -178.779.419 $ | -13,8 % | 1.299.684.272 $ | +1.298.015.480 $ | +77.781,7 % | |||
| Ninety One UK Ltd | 800.437.080 $ | +96.758.209 $ | +13,8 % | 703.678.871 $ | -162.712.847 $ | -18,8 % | 866.391.718 $ | -90.560.150 $ | -9,5 % | 956.951.868 $ | +113.435.725 $ | +13,4 % |
| Orbis Allan Gray Ltd | 401.246.467 $ | -65.209.504 $ | -14,0 % | 466.455.971 $ | -165.439.414 $ | -26,2 % | 631.895.385 $ | +159.894.525 $ | +33,9 % | |||
| Greenwoods Asset Management Hong Kong Ltd. | 357.088.600 $ | -84.974.364 $ | -19,2 % | 442.062.964 $ | -46.159.314 $ | -9,5 % | 488.222.278 $ | +19.076.398 $ | +4,1 % | |||
| HARDING LOEVNER LP | 260.126.820 $ | -80.713.207 $ | -23,7 % | 340.840.027 $ | -45.464.559 $ | -11,8 % | 386.304.586 $ | +38.742.574 $ | +11,1 % | |||
| DODGE & COX | 241.451.893 $ | -55.033.332 $ | -18,6 % | 296.485.225 $ | -51.963.401 $ | -14,9 % | 348.448.626 $ | -21.077.908 $ | -5,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 274.924.984 $ | +8.840.675 $ | +3,3 % | |||||||||
| FMR LLC | 236.979.627 $ | -20.086.692 $ | -7,8 % | 257.066.319 $ | +96.286.420 $ | +59,9 % | ||||||
| Capital World Investors | 207.502.335 $ | -28.533.119 $ | -12,1 % | 236.035.454 $ | +27.286.540 $ | +13,1 % | ||||||
| Invesco Ltd. | 205.360.898 $ | +11.625.258 $ | +6,0 % | |||||||||
| 800.437.080 $ | +96.758.209 $ | +13,8 % | 3.104.594.792 $ | -685.612.285 $ | -17,3 % | 3.997.709.412 $ | -510.612.956 $ | -4,7 % | 4.827.828.351 $ | +1.655.839.267 $ | +8.651,2 % | |