| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.276.259.030 $ | +79.060.770 $ | +0,7 % | 2.041.477.054 $ | +381.474.886 $ | +23,0 % | 1.739.277.287 $ | +335.523.209 $ | +283,5 % | 1.573.269.771 $ | -52.946.312 $ | +74,7 % | |
| First Eagle Investment Management, LLC | 1.096.874.902 $ | +83.679.995 $ | +8,3 % | 1.013.194.907 $ | +183.131.688 $ | +22,1 % | 830.063.219 $ | +74.988.065 $ | +9,9 % | 755.075.154 $ | -61.099.950 $ | -7,5 % |
| GQG Partners LLC | 546.149.611 $ | +118.914.563 $ | +27,8 % | 427.235.048 $ | +73.778.505 $ | +20,9 % | 353.456.543 $ | -10.114.274 $ | -2,8 % | |||
| Westwood Global Investments, LLC | 226.319.921 $ | -26.312.812 $ | -10,4 % | |||||||||
| MORGAN STANLEY | 112.292.693 $ | +86.379.895 $ | +333,3 % | |||||||||
| BlackRock, Inc. | 103.807.468 $ | +1.765.595 $ | +1,7 % | 102.041.873 $ | +41.781.625 $ | +69,3 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 79.874.556 $ | +16.446.438 $ | +25,9 % | 92.887.974 $ | -12.067.044 $ | -11,5 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72.850.036 $ | -13.303.438 $ | -15,4 % | 86.153.474 $ | +5.743.295 $ | +7,1 % | 80.410.179 $ | +2.823.768 $ | +3,6 % | |||
| BANK OF AMERICA CORP /DE/ | 83.039.101 $ | +24.263.202 $ | +41,3 % | |||||||||
| Seafarer Capital Partners, LLC | 75.576.660 $ | -6.384.820 $ | -7,8 % | 81.961.480 $ | +12.631.050 $ | +18,2 % | 69.330.430 $ | +6.736.560 $ | +10,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78.023.623 $ | +10.314.301 $ | +15,2 % | 67.709.322 $ | +63.633.687 $ | +1.561,3 % | ||||||
| BRANDES INVESTMENT PARTNERS, LP | 67.380.968 $ | +11.558.659 $ | +20,7 % | |||||||||
| MACQUARIE GROUP LTD | 65.120.000 $ | +53.824.000 $ | +476,5 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 63.454.000 $ | |||||||||||
| 1.276.259.030 $ | +79.060.770 $ | +0,7 % | 2.041.477.054 $ | +381.474.886 $ | +23,0 % | 1.739.277.287 $ | +335.523.209 $ | +283,5 % | 1.573.269.771 $ | -52.946.312 $ | +74,7 % | |