| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 673.339.638 $ | +88.895.079 $ | +15,2 % | 6.614.239.558 $ | -67.793.661 $ | +0,4 % | 8.353.912.954 $ | +1.100.533.043 $ | +343,5 % | 8.568.470.045 $ | +2.491.926.493 $ | +7.867.921,0 % | |
| HSBC HOLDINGS PLC | 1.359.415.800 $ | +10.972.290 $ | +0,8 % | |||||||||
| Invesco Ltd. | 1.266.584.907 $ | -87.848.865 $ | -6,5 % | 1.354.433.772 $ | +1.310.069.235 $ | +2.953,0 % | ||||||
| TCI Fund Management Ltd | 1.327.927.999 $ | -20.234.941 $ | -1,5 % | 1.348.162.940 $ | +233.692.159 $ | +21,0 % | 1.114.470.781 $ | +75.750.431 $ | +7,3 % | |||
| VANGUARD GROUP INC | 1.341.124.848 $ | +172.524.360 $ | +14,8 % | 1.168.600.488 $ | +104.016.207 $ | +9,8 % | ||||||
| Amundi | 995.383.391 $ | +287.868.162 $ | +40,7 % | 707.515.229 $ | -589.796.641 $ | -45,5 % | 1.297.311.870 $ | +687.746.227 $ | +112,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 830.408.362 $ | -44.907.489 $ | -5,1 % | 875.315.851 $ | -383.548.769 $ | -30,5 % | 1.258.864.620 $ | +1.258.862.620 $ | +62.943.131,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 916.389.876 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 693.100.464 $ | -161.793.405 $ | -18,9 % | 854.893.869 $ | -28.049.033 $ | -3,2 % | 882.942.902 $ | -38.683.574 $ | -4,2 % | |||
| FIL Ltd | 641.940.274 $ | -119.587.274 $ | -15,7 % | 761.527.548 $ | +15.732.642 $ | +2,1 % | ||||||
| JPMORGAN CHASE & CO | 725.336.036 $ | +377.529.650 $ | +108,5 % | |||||||||
| Banco Santander, S.A. | 673.339.638 $ | +88.895.079 $ | +15,2 % | 584.444.559 $ | -40.877.123 $ | -6,5 % | 625.321.682 $ | +398.649.381 $ | +175,9 % | |||
| NORGES BANK | 605.204.489 $ | +106.579.625 $ | +21,4 % | |||||||||
| 673.339.638 $ | +88.895.079 $ | +15,2 % | 6.614.239.558 $ | -67.793.661 $ | +0,4 % | 8.353.912.954 $ | +1.100.533.043 $ | +343,5 % | 8.568.470.045 $ | +2.491.926.493 $ | +7.867.921,0 % | |