| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.506.257 $ | +707.620 $ | +3,2 % | 186.895.821 $ | -28.581.636 $ | -14,4 % | 203.819.150 $ | +92.174.805 $ | +139,0 % | 81.947.004 $ | -25.034.466 $ | -18,9 % | |
| Capital International Investors | 51.953.345 $ | -8.502.267 $ | -14,1 % | 60.455.612 $ | +26.202.586 $ | +76,5 % | 34.253.026 $ | -16.763.782 $ | -32,9 % | |||
| Fourth Sail Capital LP | 27.391.989 $ | -3.740.743 $ | -12,0 % | 31.132.732 $ | +13.651.652 $ | +78,1 % | 17.481.080 $ | +1.500.313 $ | +9,4 % | |||
| RWC Asset Management LLP | 22.506.257 $ | +707.620 $ | +3,2 % | 21.798.637 $ | -3.656.038 $ | -14,4 % | 25.454.675 $ | +14.867.972 $ | +140,4 % | 10.586.703 $ | -2.348.474 $ | -18,2 % |
| Ancient Art, L.P. | 15.923.122 $ | -2.670.605 $ | -14,4 % | 18.593.727 $ | +8.011.815 $ | +75,7 % | 10.581.912 $ | -5.168.913 $ | -32,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.009.454 $ | -828.203 $ | -5,6 % | 14.837.657 $ | +6.609.000 $ | +80,3 % | ||||||
| PointState Capital LP | 12.539.818 $ | -2.103.161 $ | -14,4 % | 14.642.979 $ | +12.229.724 $ | +506,8 % | ||||||
| Aberdeen Group plc | 10.135.051 $ | -3.073.832 $ | -23,3 % | 13.208.883 $ | +4.164.600 $ | +46,0 % | 9.044.283 $ | -2.253.610 $ | -19,9 % | |||
| Fundamenta Capital S.A. | 10.608.539 $ | -2.478.550 $ | -18,9 % | 13.087.089 $ | ||||||||
| M&G Plc | 10.877.559 $ | -1.528.237 $ | -12,3 % | 12.405.796 $ | +6.437.456 $ | +107,9 % | ||||||
| Orbis Allan Gray Ltd | 11.658.307 $ | |||||||||||
| 22.506.257 $ | +707.620 $ | +3,2 % | 186.895.821 $ | -28.581.636 $ | -14,4 % | 203.819.150 $ | +92.174.805 $ | +139,0 % | 81.947.004 $ | -25.034.466 $ | -18,9 % | |