| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.398.755 $ | -6.414.421 $ | -24,8 % | 192.985.168 $ | +12.283.050 $ | +22.895,7 % | 282.104.061 $ | +65.859.950 $ | +43,1 % | 220.791.899 $ | -54.366.644 $ | +60,8 % | |
| RENAISSANCE TECHNOLOGIES LLC | 44.741.801 $ | -4.442.815 $ | -9,0 % | 49.184.616 $ | +10.040.228 $ | +25,6 % | 39.144.388 $ | +2.062.591 $ | +5,6 % | |||
| BlackRock, Inc. | 31.862.422 $ | -8.011.989 $ | -20,1 % | 39.874.411 $ | +7.831.186 $ | +24,4 % | 32.043.225 $ | +12.676.600 $ | +65,5 % | |||
| Caption Management, LLC | 35.907.758 $ | +8.465.896 $ | +30,9 % | 27.441.862 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 31.729.753 $ | -895.624 $ | -2,7 % | 32.625.377 $ | +6.558.646 $ | +25,2 % | 26.066.731 $ | -433.602 $ | -1,6 % | |||
| Itau Unibanco Holding S.A. | 31.754.991 $ | +12.204.976 $ | +62,4 % | 19.550.015 $ | +15.447.300 $ | +376,5 % | ||||||
| BAILLIE GIFFORD & CO | 27.833.860 $ | -528.122 $ | -1,9 % | 28.361.982 $ | -82.668.584 $ | -74,5 % | ||||||
| TT International Asset Management LTD | 19.398.755 $ | -6.414.421 $ | -24,8 % | 25.813.176 $ | +25.797.083 $ | +160.300,0 % | 26.962.485 $ | |||||
| FMR LLC | 24.259.239 $ | +3.038.028 $ | +14,3 % | 21.221.211 $ | -1.450.949 $ | -6,4 % | ||||||
| MORGAN STANLEY | 18.577.981 $ | -3.310.712 $ | -15,1 % | 21.888.693 $ | +6.601.707 $ | +43,2 % | ||||||
| UBS Group AG | 21.084.649 $ | +2.309.533 $ | +12,3 % | 18.775.116 $ | +11.647.405 $ | +163,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 19.175.386 $ | +837.574 $ | +4,6 % | |||||||||
| 19.398.755 $ | -6.414.421 $ | -24,8 % | 192.985.168 $ | +12.283.050 $ | +22.895,7 % | 282.104.061 $ | +65.859.950 $ | +43,1 % | 220.791.899 $ | -54.366.644 $ | +60,8 % | |