| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.274.773.924 $ | -47.346.848 $ | -3,2 % | 1.366.519.770 $ | +185.054.150 $ | +10,6 % | 1.144.917.832 $ | +255.903.321 $ | +27.034,6 % | |
| BlackRock, Inc. | 518.776.331 $ | +23.198.356 $ | +4,7 % | 495.577.975 $ | +127.649.106 $ | +34,7 % | 367.928.869 $ | -25.465.966 $ | -6,5 % |
| LAZARD ASSET MANAGEMENT LLC | 289.488.159 $ | -14.871.146 $ | -4,9 % | 304.359.305 $ | +79.602.632 $ | +35,4 % | 224.756.673 $ | +224.564.857 $ | +117.073,1 % |
| DEUTSCHE BANK AG\ | 89.123.774 $ | -60.375.526 $ | -40,4 % | 149.499.300 $ | -43.060.793 $ | -22,4 % | 192.560.093 $ | +3.872.383 $ | +2,1 % |
| STATE STREET CORP | 116.207.387 $ | +9.782.329 $ | +9,2 % | 106.425.058 $ | +14.012.988 $ | +15,2 % | 92.412.070 $ | -2.180.578 $ | -2,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 102.648.546 $ | -11.292.340 $ | -9,9 % | 113.940.886 $ | +2.532.743 $ | +2,3 % | 111.408.143 $ | -164.215 $ | -0,1 % |
| MORGAN STANLEY | 64.942.791 $ | +3.253.943 $ | +5,3 % | 61.688.848 $ | -8.208.563 $ | -11,7 % | 69.897.411 $ | +10.346.270 $ | +17,4 % |
| Northcape Capital Pty Ltd | 47.164.267 $ | -4.424.694 $ | -8,6 % | 51.588.961 $ | +7.036.377 $ | +15,8 % | 44.552.584 $ | +44.507.714 $ | +99.192,6 % |
| Nuveen, LLC | 46.422.669 $ | +7.382.230 $ | +18,9 % | 41.401.989 $ | +422.856 $ | +1,0 % | |||
| Itau Unibanco Holding S.A. | 42.634.490 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 40.804.947 $ | +5.489.660 $ | +15,5 % | ||||||
| 1.274.773.924 $ | -47.346.848 $ | -3,2 % | 1.366.519.770 $ | +185.054.150 $ | +10,6 % | 1.144.917.832 $ | +255.903.321 $ | +27.034,6 % | |