| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 375.682.866 $ | +71.926.108 $ | +23,7 % | 1.933.506.773 $ | -193.327.114 $ | -5,5 % | 3.143.989.678 $ | +148.860.634 $ | +56,1 % | 3.288.013.593 $ | +602.873.866 $ | +25,2 % | |
| BlackRock, Inc. | 753.332.271 $ | -146.893.446 $ | -16,3 % | 900.225.717 $ | +661.971 $ | +0,1 % | 899.563.746 $ | +322.062.331 $ | +55,8 % | |||
| VANGUARD GROUP INC | 562.676.731 $ | -44.697.893 $ | -7,4 % | 607.374.624 $ | +16.418.201 $ | +2,8 % | ||||||
| HARRIS ASSOCIATES L P | 287.560.175 $ | -94.643.587 $ | -24,8 % | 382.203.762 $ | -31.457.464 $ | -7,6 % | 413.661.226 $ | +23.351.464 $ | +6,0 % | |||
| Pictet Asset Management Holding SA | 375.682.866 $ | +71.926.108 $ | +23,7 % | 303.756.758 $ | +79.565.258 $ | +35,5 % | 224.191.500 $ | -81.662.738 $ | -26,7 % | 305.854.238 $ | +93.863.831 $ | +44,3 % |
| Orbis Allan Gray Ltd | 363.759.896 $ | +307.219.085 $ | +543,4 % | |||||||||
| JPMORGAN CHASE & CO | 269.780.186 $ | +137.394.585 $ | +103,8 % | |||||||||
| Select Equity Group, L.P. | 232.665.772 $ | -34.736.586 $ | -13,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 220.481.504 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 210.014.084 $ | |||||||||||
| STATE STREET CORP | 185.670.338 $ | -13.732.716 $ | -6,9 % | 199.403.054 $ | +6.887.108 $ | +3,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 158.361.981 $ | -31.355.339 $ | -16,5 % | 189.717.320 $ | +16.145.683 $ | +9,3 % | 173.571.637 $ | +22.127.782 $ | +14,6 % | |||
| FIL Ltd | 159.249.024 $ | -26.890.086 $ | -14,4 % | 186.139.110 $ | +15.505.150 $ | +9,1 % | ||||||
| First Pacific Advisors, LP | 176.295.390 $ | +23.274.792 $ | +15,2 % | |||||||||
| 375.682.866 $ | +71.926.108 $ | +23,7 % | 1.933.506.773 $ | -193.327.114 $ | -5,5 % | 3.143.989.678 $ | +148.860.634 $ | +56,1 % | 3.288.013.593 $ | +602.873.866 $ | +25,2 % | |