| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.409.325 $ | +352.527 $ | +1,4 % | 591.144.968 $ | +105.453.751 $ | +143,4 % | 591.759.950 $ | +27.888.501 $ | +14,7 % | 614.462.253 $ | +84.545.395 $ | +160,7 % | |
| BlackRock, Inc. | 248.341.134 $ | +34.619.765 $ | +16,2 % | 213.721.369 $ | -2.102.268 $ | -1,0 % | 215.823.637 $ | +1.106.582 $ | +0,5 % | |||
| GQG Partners LLC | 123.059.882 $ | +112.457.213 $ | +1.060,7 % | |||||||||
| JPMORGAN CHASE & CO | 56.444.297 $ | -11.861.429 $ | -17,4 % | 68.305.726 $ | -39.595 $ | -0,1 % | ||||||
| STATE STREET CORP | 66.609.201 $ | +11.033.558 $ | +19,9 % | 55.575.643 $ | +378.827 $ | +0,7 % | 55.196.816 $ | -972.453 $ | -1,7 % | |||
| DEUTSCHE BANK AG\ | 38.137.311 $ | -22.583.950 $ | -37,2 % | 60.721.261 $ | +28.866.789 $ | +90,6 % | 31.854.472 $ | +29.445.728 $ | +1.222,5 % | |||
| Nuveen, LLC | 60.227.105 $ | +41.489 $ | +0,1 % | 60.185.616 $ | +1.000.155 $ | +1,7 % | ||||||
| MORGAN STANLEY | 48.814.642 $ | -10.977.070 $ | -18,4 % | 59.791.712 $ | +10.132.715 $ | +20,4 % | 49.658.997 $ | +172.684 $ | +0,3 % | |||
| MACQUARIE GROUP LTD | 58.709.608 $ | +25.199.164 $ | +75,2 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 40.126.000 $ | -16.933.326 $ | -29,7 % | 57.059.326 $ | ||||||||
| Itau Unibanco Holding S.A. | 48.940.522 $ | +29.418.663 $ | +150,7 % | |||||||||
| Robeco Institutional Asset Management B.V. | 26.409.325 $ | +352.527 $ | +1,4 % | 26.056.798 $ | -2.162.439 $ | -7,7 % | 28.219.237 $ | +2.432.378 $ | +9,4 % | 25.786.859 $ | -785.533 $ | -3,0 % |
| 26.409.325 $ | +352.527 $ | +1,4 % | 591.144.968 $ | +105.453.751 $ | +143,4 % | 591.759.950 $ | +27.888.501 $ | +14,7 % | 614.462.253 $ | +84.545.395 $ | +160,7 % | |