| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.889.677.291 $ | -2.195.215.145 $ | -13,1 % | 18.332.975.920 $ | +670.441.838 $ | +2,9 % | 16.474.598.849 $ | +2.451.337.053 $ | +17,3 % | 14.023.261.796 $ | +2.152.967.419 $ | +18,1 % | |
| BlackRock, Inc. | 4.884.478.328 $ | -163.429.662 $ | -3,2 % | 5.047.907.990 $ | +414.164.294 $ | +8,9 % | 4.633.743.696 $ | +962.831.285 $ | +26,2 % | 3.670.912.411 $ | +864.881.558 $ | +30,8 % |
| BAILLIE GIFFORD & CO | 3.543.131.204 $ | -763.350.173 $ | -17,7 % | 4.306.481.377 $ | +280.613.389 $ | +7,0 % | 4.025.867.988 $ | +445.197.857 $ | +12,4 % | 3.580.670.131 $ | +865.426.877 $ | +31,9 % |
| Capital Research Global Investors | 1.845.753.900 $ | -901.305.239 $ | -32,8 % | 2.747.059.139 $ | -208.485.258 $ | -7,1 % | 2.955.544.397 $ | +281.893.901 $ | +10,5 % | 2.673.650.496 $ | -30.350.937 $ | -1,1 % |
| MORGAN STANLEY | 2.035.199.873 $ | +3.789.104 $ | +0,2 % | 2.031.410.769 $ | +143.325.449 $ | +7,6 % | 1.888.085.320 $ | +410.165.759 $ | +27,8 % | 1.477.919.561 $ | +205.867.439 $ | +16,2 % |
| STATE STREET CORP | 1.336.749.463 $ | -195.709.669 $ | -12,8 % | 1.532.459.132 $ | +67.890.028 $ | +4,6 % | 1.464.569.104 $ | +212.773.660 $ | +17,0 % | 1.251.795.444 $ | +339.609.096 $ | +37,2 % |
| JPMORGAN CHASE & CO | 1.244.364.523 $ | -175.209.506 $ | -12,3 % | 1.419.574.029 $ | -87.214.315 $ | -5,8 % | 1.506.788.344 $ | +138.474.591 $ | +10,1 % | 1.368.313.753 $ | -92.466.614 $ | -6,3 % |
| WCM INVESTMENT MANAGEMENT, LLC | 1.248.083.484 $ | +60.148.251 $ | +5,1 % | |||||||||
| 14.889.677.291 $ | -2.195.215.145 $ | -13,1 % | 18.332.975.920 $ | +670.441.838 $ | +2,9 % | 16.474.598.849 $ | +2.451.337.053 $ | +17,3 % | 14.023.261.796 $ | +2.152.967.419 $ | +18,1 % | |