| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.815.160.987 $ | -187.686.426 $ | -5,7 % | 2.492.339.100 $ | +147.090.748 $ | +8,9 % | 1.984.994.415 $ | +302.145.964 $ | +10.502,4 % | 1.682.454.463 $ | +475.580.444 $ | +42,8 % | |
| GQG Partners LLC | 360.422.496 $ | -154.829.422 $ | -30,0 % | 515.251.918 $ | +27.192.219 $ | +5,6 % | 488.059.699 $ | +26.536.558 $ | +5,7 % | 461.523.141 $ | +185.277.125 $ | +67,1 % |
| JENNISON ASSOCIATES LLC | 319.469.927 $ | -49.342.347 $ | -13,4 % | 368.812.274 $ | +33.027.180 $ | +9,8 % | 335.785.094 $ | -2.328.699 $ | -0,7 % | 338.113.793 $ | +147.485.201 $ | +77,4 % |
| BRANDES INVESTMENT PARTNERS, LP | 338.473.622 $ | +6.597.516 $ | +2,0 % | 331.876.106 $ | -23.769.851 $ | -6,7 % | 355.645.957 $ | -1.499.249 $ | -0,4 % | 357.145.206 $ | +41.530.496 $ | +13,2 % |
| MORGAN STANLEY | 303.172.007 $ | -22.824.778 $ | -7,0 % | 325.996.785 $ | +13.078.831 $ | +4,2 % | 312.917.954 $ | +23.247.475 $ | +8,0 % | 289.670.479 $ | +27.022.693 $ | +10,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266.657.295 $ | +18.057.577 $ | +7,3 % | 248.599.718 $ | +248.205.730 $ | +62.998,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 257.069.196 $ | +25.269.334 $ | +10,9 % | 231.799.862 $ | +25.775.697 $ | +12,5 % | ||||||
| JPMORGAN CHASE & CO | 236.553.739 $ | +7.443.271 $ | +3,2 % | 229.110.468 $ | -14.875.525 $ | -6,1 % | 243.985.993 $ | +7.984.149 $ | +3,4 % | 236.001.844 $ | +74.264.929 $ | +45,9 % |
| AMERICAN CENTURY COMPANIES INC | 222.834.392 $ | +68.604.620 $ | +44,5 % | |||||||||
| 1.815.160.987 $ | -187.686.426 $ | -5,7 % | 2.492.339.100 $ | +147.090.748 $ | +8,9 % | 1.984.994.415 $ | +302.145.964 $ | +10.502,4 % | 1.682.454.463 $ | +475.580.444 $ | +42,8 % | |