| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.410.450.813 $ | -43.097.652 $ | -3,5 % | 1.824.383.315 $ | -235.819.725 $ | -11,2 % | 2.226.384.704 $ | +827.703.938 $ | +69,3 % | 1.066.011.309 $ | -119.373.221 $ | -8,8 % | |
| BlackRock, Inc. | 352.846.518 $ | -49.238.450 $ | -12,2 % | 402.084.968 $ | -23.517.471 $ | -5,5 % | 425.602.439 $ | +142.643.969 $ | +50,4 % | 282.958.470 $ | -54.105.381 $ | -16,1 % |
| FIL Ltd | 391.538.385 $ | +57.354.738 $ | +17,2 % | 334.183.647 $ | -27.334.998 $ | -7,6 % | 361.518.645 $ | +164.181.752 $ | +83,2 % | 197.336.893 $ | +10.983.918 $ | +5,9 % |
| Invesco Ltd. | 298.825.079 $ | +489.845 $ | +0,2 % | 298.335.234 $ | -29.960.249 $ | -9,1 % | 328.295.483 $ | +193.889.518 $ | +144,3 % | |||
| Krane Funds Advisors LLC | 170.661.229 $ | -55.657.378 $ | -24,6 % | 226.318.607 $ | -94.105.766 $ | -29,4 % | 320.424.373 $ | +113.344.560 $ | +54,7 % | 207.079.813 $ | -41.277.228 $ | -16,6 % |
| Robeco Institutional Asset Management B.V. | 196.579.602 $ | +3.953.593 $ | +2,1 % | 192.626.009 $ | -47.069.369 $ | -19,6 % | 239.695.378 $ | +60.880.443 $ | +34,0 % | 178.814.935 $ | -18.195.124 $ | -9,2 % |
| VANGUARD GROUP INC | 179.518.420 $ | -16.847.386 $ | -8,6 % | 196.365.806 $ | -3.455.392 $ | -1,7 % | 199.821.198 $ | -16.779.406 $ | -7,7 % | |||
| Orbis Allan Gray Ltd | 191.316.430 $ | +3.015.514 $ | +1,6 % | 188.300.916 $ | +114.937.629 $ | +156,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 166.181.664 $ | +41.281.459 $ | +33,1 % | |||||||||
| 1.410.450.813 $ | -43.097.652 $ | -3,5 % | 1.824.383.315 $ | -235.819.725 $ | -11,2 % | 2.226.384.704 $ | +827.703.938 $ | +69,3 % | 1.066.011.309 $ | -119.373.221 $ | -8,8 % | |