| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.790.912.165 $ | -228.803.143 $ | -10,1 % | 5.865.526.773 $ | +768.592.855 $ | +55,0 % | 5.082.291.036 $ | -738.598.174 $ | +2,3 % | 6.198.451.686 $ | +497.638.503 $ | +1,3 % | |
| JPMORGAN CHASE & CO | 1.227.763.299 $ | +15.337.688 $ | +1,3 % | 1.212.425.611 $ | -1.126.328.781 $ | -48,2 % | 2.338.754.392 $ | +1.035.427.990 $ | +79,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 861.181.934 $ | -249.953.359 $ | -22,5 % | 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 | 929.730.231 $ | +21.150.216 $ | +2,3 % | 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 551.750.634 $ | |||||||||||
| ROYAL BANK OF CANADA | 517.094.000 $ | -14.499.000 $ | -2,7 % | 531.593.000 $ | +60.876.000 $ | +12,9 % | 470.717.000 $ | -472.801.000 $ | -50,1 % | |||
| 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 | 377.562.476 $ | -42.565.725 $ | -10,1 % | |||||||||
| 1.790.912.165 $ | -228.803.143 $ | -10,1 % | 5.865.526.773 $ | +768.592.855 $ | +55,0 % | 5.082.291.036 $ | -738.598.174 $ | +2,3 % | 6.198.451.686 $ | +497.638.503 $ | +1,3 % | |