| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.731.145.382 $ | -353.748.354 $ | -11,5 % | 3.198.568.372 $ | -94.669.878 $ | +505,5 % | 3.304.485.056 $ | +283.729.087 $ | +21,2 % | 3.023.581.816 $ | +2.086.853 $ | -2,1 % | |
| Banco Santander, S.A. | 2.731.145.382 $ | -353.748.354 $ | -11,5 % | 3.084.893.736 $ | -93.639.270 $ | -2,9 % | 3.178.533.006 $ | +270.513.447 $ | +9,3 % | 2.908.019.559 $ | ||
| Aquamarine Financial (Cayman) Ltd | 58.220.295 $ | -1.476.372 $ | -2,5 % | 59.696.667 $ | +9.412.817 $ | +18,7 % | 50.283.850 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 20.299.000 $ | -1.791.000 $ | -8,1 % | 22.090.000 $ | ||||||||
| MACQUARIE GROUP LTD | 20.169.000 $ | +759.000 $ | +3,9 % | |||||||||
| VANGUARD GROUP INC | 18.953.006 $ | +1.613.022 $ | +9,3 % | 17.339.984 $ | +434.275 $ | +2,6 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.516.736 $ | -3.942.150 $ | -24,0 % | 16.458.886 $ | -72.354 $ | -0,4 % | 16.531.240 $ | +2.760.414 $ | +20,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.111.974 $ | +320.458 $ | +5,5 % | 5.791.516 $ | +1.066.882 $ | +22,6 % | 4.724.634 $ | +666.400 $ | +16,4 % | |||
| GOLDMAN SACHS GROUP INC | 4.763.266 $ | +4.630.679 $ | +3.492,6 % | |||||||||
| Alpine Global Management, LLC | 4.595.750 $ | |||||||||||
| Qube Research & Technologies Ltd | 4.369.586 $ | |||||||||||
| BlackRock, Inc. | 3.420.060 $ | -1.543.552 $ | -31,1 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.093.489 $ | -989.684 $ | -24,2 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 2.961.975 $ | +1.195.273 $ | +67,7 % | |||||||||
| UBS Group AG | 2.798.029 $ | +1.227.777 $ | +78,2 % | |||||||||
| 2.731.145.382 $ | -353.748.354 $ | -11,5 % | 3.198.568.372 $ | -94.669.878 $ | +505,5 % | 3.304.485.056 $ | +283.729.087 $ | +21,2 % | 3.023.581.816 $ | +2.086.853 $ | -2,1 % | |