| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 88.852.496 $ | +4.628.494 $ | +5,5 % | 622.537.147 $ | -52.038.708 $ | -2,8 % | 790.446.411 $ | -223.711.423 $ | -20,0 % | 1.159.378.910 $ | -81.433.387 $ | -5,7 % | |
| FMR LLC | 298.773.123 $ | -49.188.942 $ | -14,1 % | 347.962.065 $ | -110.587.992 $ | -24,1 % | 458.550.057 $ | -285.026 $ | -0,1 % | |||
| Capital World Investors | 55.012.592 $ | -65.042.148 $ | -54,2 % | 120.054.740 $ | -10.694.490 $ | -8,2 % | ||||||
| BlackRock, Inc. | 88.852.496 $ | +4.628.494 $ | +5,5 % | 84.224.002 $ | -9.999.191 $ | -10,6 % | 94.223.193 $ | -18.508.046 $ | -16,4 % | 112.731.239 $ | -18.130.472 $ | -13,9 % |
| AMERICAN CENTURY COMPANIES INC | 89.169.943 $ | +12.575.154 $ | +16,4 % | 76.594.789 $ | +8.206.011 $ | +12,0 % | 68.388.778 $ | -3.782.377 $ | -5,2 % | |||
| MACQUARIE GROUP LTD | 79.992.000 $ | -20.740.000 $ | -20,6 % | |||||||||
| FIRST TRUST ADVISORS LP | 60.857.964 $ | -7.856.598 $ | -11,4 % | 68.714.562 $ | -8.346.518 $ | -10,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 55.394.677 $ | +968.130 $ | +1,8 % | 54.426.547 $ | -13.996.262 $ | -20,5 % | 68.422.809 $ | -9.569.515 $ | -12,3 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 52.260.402 $ | +5.461.141 $ | +11,7 % | 46.799.261 $ | -15.926.388 $ | -25,4 % | 62.725.649 $ | -8.243.796 $ | -11,6 % | |||
| Owls Nest Partners IA, LLC | 60.856.184 $ | +21.152.634 $ | +53,3 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 58.942.892 $ | -22.793.827 $ | -27,9 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 42.715.000 $ | -11.855.000 $ | -21,7 % | 54.570.000 $ | ||||||||
| 88.852.496 $ | +4.628.494 $ | +5,5 % | 622.537.147 $ | -52.038.708 $ | -2,8 % | 790.446.411 $ | -223.711.423 $ | -20,0 % | 1.159.378.910 $ | -81.433.387 $ | -5,7 % | |