| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.614.969.517 $ | +770.106.078 $ | +48,2 % | 5.741.882.717 $ | +674.072.684 $ | +81,9 % | 5.029.074.490 $ | -199.979.693 $ | -3,6 % | |
| JPMORGAN CHASE & CO | 1.227.763.299 $ | +15.337.688 $ | +1,3 % | 1.212.425.611 $ | +43.048.415 $ | +3,7 % | 1.169.377.196 $ | -133.949.206 $ | -10,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.111.135.293 $ | +71.190.515 $ | +6,8 % | 1.039.944.778 $ | +156.257.337 $ | +17,7 % | 883.687.441 $ | +98.119.068 $ | +12,5 % |
| Mondrian Investment Partners LTD | 908.580.015 $ | +720.683.761 $ | +383,6 % | ||||||
| VANGUARD GROUP INC | 725.004.006 $ | +44.751.831 $ | +6,6 % | 680.252.175 $ | -10.535.870 $ | -1,5 % | |||
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 554.706.307 $ | -35.669.973 $ | -6,0 % | 590.376.280 $ | +25.182.929 $ | +4,5 % | 565.193.351 $ | -73.406.554 $ | -11,5 % |
| Primavera Capital Management Ltd | 587.098.275 $ | +12.517.060 $ | +2,2 % | 574.581.215 $ | +58.011.761 $ | +11,2 % | 516.569.454 $ | -21.543.787 $ | -4,0 % |
| ROYAL BANK OF CANADA | 517.094.000 $ | -14.499.000 $ | -2,7 % | 531.593.000 $ | +60.876.000 $ | +12,9 % | 470.717.000 $ | -1.042.000 $ | -0,2 % |
| DODGE & COX | 407.398.950 $ | -967.196 $ | -0,2 % | 408.366.146 $ | +42.650.749 $ | +11,7 % | 365.715.397 $ | -15.055.619 $ | -4,0 % |
| GUARDCAP ASSET MANAGEMENT Ltd | 359.911.526 $ | -17.650.950 $ | -4,7 % | 377.562.476 $ | -42.565.725 $ | -10,1 % | |||
| London & Capital Asset Management Ltd | 301.193.378 $ | +1.513.223 $ | +0,5 % | 299.680.155 $ | +260.944.612 $ | +673,7 % | |||
| 5.614.969.517 $ | +770.106.078 $ | +48,2 % | 5.741.882.717 $ | +674.072.684 $ | +81,9 % | 5.029.074.490 $ | -199.979.693 $ | -3,6 % | |