| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.784.425.356 $ | +310.765.830 $ | +12,3 % | 5.853.798.054 $ | -303.044.561 $ | +11,0 % | 6.882.061.212 $ | +816.696.067 $ | +22,3 % | 6.288.652.837 $ | +772.994.346 $ | +25,4 % | |
| BlackRock, Inc. | 2.004.272.263 $ | +229.411.365 $ | +12,9 % | 1.774.860.898 $ | -31.731.069 $ | -1,8 % | 1.806.591.967 $ | +286.446.792 $ | +18,8 % | 1.520.145.175 $ | +239.290.084 $ | +18,7 % |
| EAGLE CAPITAL MANAGEMENT LLC | 1.003.513.665 $ | -458.511.401 $ | -31,4 % | 1.462.025.066 $ | +53.899.781 $ | +3,8 % | 1.408.125.285 $ | -90.919.213 $ | -6,1 % | |||
| HARRIS ASSOCIATES L P | 809.584.536 $ | -30.042.898 $ | -3,6 % | 839.627.434 $ | ||||||||
| STATE STREET CORP | 780.153.093 $ | +81.354.465 $ | +11,6 % | 698.798.628 $ | -36.204.515 $ | -4,9 % | 735.003.143 $ | +138.679.406 $ | +23,3 % | 596.323.737 $ | +11.521.811 $ | +2,0 % |
| Ninety One UK Ltd | 670.874.586 $ | +343.868.402 $ | +105,2 % | |||||||||
| JPMORGAN CHASE & CO | 645.377.514 $ | +309.134.465 $ | +91,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 562.203.000 $ | -39.074.000 $ | -6,5 % | 601.277.000 $ | +94.577.000 $ | +18,7 % | 506.700.000 $ | +4.317.000 $ | +0,9 % | |||
| FRANKLIN RESOURCES INC | 519.823.856 $ | +28.737.540 $ | +5,9 % | 491.086.316 $ | +25.889.232 $ | +5,6 % | 465.197.084 $ | -20.382.751 $ | -4,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 485.013.471 $ | +263.781.782 $ | +119,2 % | |||||||||
| 59 North Capital Management, LP | 475.933.150 $ | +23.694 $ | +0,0 % | 475.909.456 $ | -23.835.452 $ | -4,8 % | ||||||
| Mawer Investment Management Ltd. | 470.517.136 $ | +217.180.162 $ | +85,7 % | |||||||||
| 2.784.425.356 $ | +310.765.830 $ | +12,3 % | 5.853.798.054 $ | -303.044.561 $ | +11,0 % | 6.882.061.212 $ | +816.696.067 $ | +22,3 % | 6.288.652.837 $ | +772.994.346 $ | +25,4 % | |