| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 43.974.824 $ | +7.726.916 $ | +21,3 % | 257.420.143 $ | -112.164.071 $ | -26,8 % | 805.677.664 $ | -102.233.282 $ | -10,2 % | 952.143.928 $ | +38.889.466 $ | +11,0 % | |
| BlackRock, Inc. | 109.948.440 $ | -60.217.238 $ | -35,4 % | 170.165.678 $ | -21.630.771 $ | -11,3 % | 191.796.449 $ | -4.919.064 $ | -2,5 % | |||
| GATES FOUNDATION TRUST | 79.311.703 $ | -45.520.449 $ | -36,5 % | 124.832.152 $ | -15.220.028 $ | -10,9 % | 140.052.180 $ | -418.900 $ | -0,3 % | |||
| VANGUARD GROUP INC | 115.583.937 $ | -11.577.948 $ | -9,1 % | 127.161.885 $ | -5.965.093 $ | -4,5 % | ||||||
| Rubric Capital Management LP | 68.160.000 $ | -6.426.384 $ | -8,6 % | 74.586.384 $ | -31.106.085 $ | -29,4 % | 105.692.469 $ | +5.092.469 $ | +5,1 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 43.974.824 $ | +7.726.916 $ | +21,3 % | 84.300.034 $ | -7.064.620 $ | -7,7 % | 91.364.654 $ | +17.927.660 $ | +24,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66.475.873 $ | +204.474 $ | +0,3 % | 66.271.399 $ | -2.444.034 $ | -3,6 % | ||||||
| Amova Asset Management Americas, Inc. | 50.359.306 $ | -2.577.730 $ | -4,9 % | 52.937.036 $ | +848.047 $ | +1,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 38.173.228 $ | -8.896.378 $ | -18,9 % | 47.069.606 $ | +18.515.606 $ | +64,8 % | ||||||
| STATE STREET CORP | 44.232.982 $ | +255.571 $ | +0,6 % | |||||||||
| Stephens Investment Management Group LLC | 40.231.752 $ | -3.760.510 $ | -8,5 % | 43.992.262 $ | -1.505.778 $ | -3,3 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40.969.320 $ | -603.686 $ | -1,5 % | 41.573.006 $ | +11.502.982 $ | +38,3 % | ||||||
| 43.974.824 $ | +7.726.916 $ | +21,3 % | 257.420.143 $ | -112.164.071 $ | -26,8 % | 805.677.664 $ | -102.233.282 $ | -10,2 % | 952.143.928 $ | +38.889.466 $ | +11,0 % | |