| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.665.957.290 $ | +866.635.904 $ | +134,7 % | 6.320.619.432 $ | +59.474.929 $ | +3,3 % | 6.851.610.655 $ | +178.491.959 $ | +2,0 % | 6.208.240.645 $ | -799.132.511 $ | -9,5 % | |
| Orbis Allan Gray Ltd | 1.436.134.731 $ | -212.860.773 $ | -12,9 % | 1.648.995.504 $ | +439.190 $ | +0,0 % | 1.648.556.314 $ | -425.520.572 $ | -20,5 % | |||
| MORGAN STANLEY | 1.450.871.971 $ | +145.397.514 $ | +11,1 % | 1.305.474.457 $ | +275.541.317 $ | +26,8 % | 1.029.933.140 $ | +37.908.131 $ | +3,8 % | |||
| VANGUARD GROUP INC | 1.053.170.613 $ | -1.299.928 $ | -0,1 % | 1.054.470.541 $ | +37.945.986 $ | +3,7 % | ||||||
| BlackRock, Inc. | 838.800.220 $ | +304.061.556 $ | +56,9 % | 534.738.664 $ | +40.516.124 $ | +8,2 % | 494.222.540 $ | +17.224.005 $ | +3,6 % | 476.998.535 $ | -138.361.744 $ | -22,5 % |
| BAILLIE GIFFORD & CO | 827.157.070 $ | +562.574.348 $ | +212,6 % | |||||||||
| Invesco Ltd. | 743.698.066 $ | +79.002.145 $ | +11,9 % | 664.695.921 $ | +18.194.598 $ | +2,8 % | 646.501.323 $ | +51.273.331 $ | +8,6 % | |||
| MFN Partners Management, LP | 584.049.619 $ | -145.011.582 $ | -19,9 % | 729.061.201 $ | -281.352.219 $ | -27,8 % | ||||||
| Affinity Partners GP LP | 634.763.382 $ | +4.249.188 $ | +0,7 % | 630.514.194 $ | +7.794.603 $ | +1,3 % | 622.719.591 $ | -81.025.424 $ | -11,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 548.437.307 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 498.316.773 $ | |||||||||||
| Alpha Wave Global, LP | 473.658.538 $ | +3.170.731 $ | +0,7 % | 470.487.807 $ | +5.609.756 $ | +1,2 % | ||||||
| 1.665.957.290 $ | +866.635.904 $ | +134,7 % | 6.320.619.432 $ | +59.474.929 $ | +3,3 % | 6.851.610.655 $ | +178.491.959 $ | +2,0 % | 6.208.240.645 $ | -799.132.511 $ | -9,5 % | |