| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.022.456.123 $ | +146.770.438 $ | +21,4 % | 3.330.867.398 $ | -627.146.272 $ | -10,8 % | 3.790.207.077 $ | -1.439.031.705 $ | -10,1 % | 5.579.419.321 $ | +2.601.165.877 $ | +9.746,1 % | |
| Ninety One UK Ltd | 800.437.080 $ | +96.758.209 $ | +13,8 % | 703.678.871 $ | -162.712.847 $ | -18,8 % | 866.391.718 $ | -1.047.512.018 $ | -54,7 % | 1.913.903.736 $ | +1.070.387.593 $ | +126,9 % |
| 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 % | |||
| 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 | 236.035.454 $ | +27.286.540 $ | +13,1 % | |||||||||
| Invesco Ltd. | 226.272.606 $ | +58.466.013 $ | +34,8 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 222.019.043 $ | +50.012.229 $ | +29,1 % | |||||||||
| 1.022.456.123 $ | +146.770.438 $ | +21,4 % | 3.330.867.398 $ | -627.146.272 $ | -10,8 % | 3.790.207.077 $ | -1.439.031.705 $ | -10,1 % | 5.579.419.321 $ | +2.601.165.877 $ | +9.746,1 % | |