| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.212.700.548 $ | -1.220.429.148 $ | +9.811,7 % | 13.247.423.555 $ | -680.358.295 $ | -2,8 % | 14.633.858.688 $ | +3.498.236.866 $ | +36,4 % | |
| VANGUARD GROUP INC | 3.087.737.203 $ | +287.438.919 $ | +10,3 % | 2.800.298.284 $ | +442.050.185 $ | +18,7 % | |||
| DEUTSCHE BANK AG\ | 2.080.924.136 $ | -107.359.682 $ | -4,9 % | 2.188.283.818 $ | -855.879.995 $ | -28,1 % | 3.044.163.813 $ | +1.165.956.314 $ | +62,1 % |
| Capital International Investors | 685.188.241 $ | -1.901.038.761 $ | -73,5 % | 2.586.227.002 $ | -317.092.430 $ | -10,9 % | 2.903.319.432 $ | +329.249.278 $ | +12,8 % |
| Amundi | 1.788.578.076 $ | -290.580.826 $ | -14,0 % | 2.079.158.902 $ | +346.239.617 $ | +20,0 % | 1.732.919.285 $ | +549.988.426 $ | +46,5 % |
| UBS Group AG | 1.193.777.312 $ | -218.227.188 $ | -15,5 % | 1.412.004.500 $ | -965.086 $ | -0,1 % | 1.412.969.586 $ | +221.546.505 $ | +18,6 % |
| GOLDMAN SACHS GROUP INC | 837.203.435 $ | -316.274 $ | -0,0 % | 837.519.709 $ | -260.634.400 $ | -23,7 % | 1.098.154.109 $ | +545.710.269 $ | +98,8 % |
| Fisher Asset Management, LLC | 845.587.997 $ | -210.904.424 $ | -20,0 % | 1.056.492.421 $ | +120.535.080 $ | +12,9 % | 935.957.341 $ | +190.154.698 $ | +25,5 % |
| Capital World Investors | 740.861.155 $ | +740.106.103 $ | +98.020,5 % | ||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 723.328.774 $ | +171.657.798 $ | +31,1 % | ||||||
| GQG Partners LLC | 706.076.838 $ | +53.581.191 $ | +8,2 % | ||||||
| CITIGROUP INC | 679.358.734 $ | +409.531.588 $ | +151,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 637.892.688 $ | +186.702.518 $ | +41,4 % | ||||||
| 10.212.700.548 $ | -1.220.429.148 $ | +9.811,7 % | 13.247.423.555 $ | -680.358.295 $ | -2,8 % | 14.633.858.688 $ | +3.498.236.866 $ | +36,4 % | |