| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.990.545.870 $ | -567.334.183 $ | -18,7 % | 2.579.765.715 $ | -2.649.572.062 $ | -56,0 % | 5.583.228.576 $ | -1.587.994.511 $ | +5,8 % | 6.893.200.958 $ | +1.021.101.120 $ | +28,6 % | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 381.013.064 $ | -331.966.812 $ | -46,6 % | 712.979.876 $ | -697.835.891 $ | -49,5 % | 1.410.815.767 $ | -34.525.661 $ | -2,4 % | 1.445.341.428 $ | +121.031.048 $ | +9,1 % |
| JPMORGAN CHASE & CO | 105.270.802 $ | -64.212.293 $ | -37,9 % | 169.483.095 $ | -114.767.171 $ | -40,4 % | 284.250.266 $ | -576.688.578 $ | -67,0 % | 860.938.844 $ | +480.853.809 $ | +126,5 % |
| BlackRock, Inc. | 273.735.084 $ | -19.444.634 $ | -6,6 % | 293.179.718 $ | -263.265.622 $ | -47,3 % | 556.445.340 $ | -210.839.796 $ | -27,5 % | 767.285.136 $ | +72.141.308 $ | +10,4 % |
| VANGUARD GROUP INC | 376.119.087 $ | -117.810.231 $ | -23,9 % | 493.929.318 $ | +76.735.110 $ | +18,4 % | ||||||
| CANTILLON CAPITAL MANAGEMENT LLC | 124.190.481 $ | -203.769.559 $ | -62,1 % | 327.960.040 $ | -102.714.682 $ | -23,8 % | 430.674.722 $ | +66.445.699 $ | +18,2 % | |||
| Krane Funds Advisors LLC | 188.241.632 $ | +26.658.330 $ | +16,5 % | 161.583.302 $ | -189.843.974 $ | -54,0 % | 351.427.276 $ | -70.165.394 $ | -16,6 % | 421.592.670 $ | +126.041.808 $ | +42,6 % |
| BAILLIE GIFFORD & CO | 72.077.993 $ | -18.271.289 $ | -20,2 % | 90.349.282 $ | -138.283.657 $ | -60,5 % | 228.632.939 $ | -74.955.086 $ | -24,7 % | 303.588.025 $ | -24.103.661 $ | -7,4 % |
| FMR LLC | 234.111 $ | -111.482.555 $ | -99,8 % | 111.716.666 $ | -190.771.656 $ | -63,1 % | 302.488.322 $ | +20.297.309 $ | +7,2 % | 282.191.013 $ | -47.972.461 $ | -14,5 % |
| Overlook Investments LP | 158.519.806 $ | -17.866.741 $ | -10,1 % | 176.386.547 $ | -101.635.582 $ | -36,6 % | 278.022.129 $ | |||||
| STATE STREET CORP | 78.022.225 $ | -10.788.052 $ | -12,1 % | 88.810.277 $ | -79.319.269 $ | -47,2 % | 168.129.546 $ | -88.332.405 $ | -34,4 % | 256.461.951 $ | +11.784.647 $ | +4,8 % |
| Invesco Ltd. | 244.485.002 $ | +36.588.698 $ | +17,6 % | 207.896.304 $ | +85.327.650 $ | +69,6 % | 122.568.654 $ | +67.419.057 $ | +122,2 % | 55.149.597 $ | -96.079.511 $ | -63,5 % |
| Capital World Investors | 123.247.470 $ | -121.110.077 $ | -49,6 % | 244.357.547 $ | +4.524.112 $ | +1,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 53.914.647 $ | -7.058.145 $ | -11,6 % | 60.972.792 $ | -87.158.373 $ | -58,8 % | 148.131.165 $ | -75.862.582 $ | -33,9 % | 223.993.747 $ | +60.989.327 $ | +37,4 % |
| Mawer Investment Management Ltd. | 51.793.756 $ | -15.159.115 $ | -22,6 % | 66.952.871 $ | -69.926.575 $ | -51,1 % | 136.879.446 $ | -58.759.678 $ | -30,0 % | 195.639.124 $ | -2.102.635 $ | -1,1 % |
| GOLDMAN SACHS GROUP INC | 27.987.562 $ | -7.194.485 $ | -20,4 % | 35.182.047 $ | -102.660.951 $ | -74,5 % | 137.842.998 $ | -33.150.880 $ | -19,4 % | 170.993.878 $ | +23.726.934 $ | +16,1 % |
| UBS Group AG | 38.015.872 $ | +3.856.777 $ | +11,3 % | 34.159.095 $ | -69.478.107 $ | -67,0 % | 103.637.202 $ | -49.728.351 $ | -32,4 % | 153.365.553 $ | +57.570.372 $ | +60,1 % |
| ARGA Investment Management, LP | 151.857.358 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 134.252.912 $ | -11.222.846 $ | -7,7 % | 145.475.758 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 11.335.485 $ | -18.078.144 $ | -61,5 % | 29.413.629 $ | -70.625.522 $ | -70,6 % | 100.039.151 $ | -24.121.041 $ | -19,4 % | 124.160.192 $ | +86.446.108 $ | +229,2 % |
| JANE STREET GROUP, LLC | 7.745.950 $ | -29.304.792 $ | -79,1 % | 37.050.742 $ | -78.390.531 $ | -67,9 % | 115.441.273 $ | +29.370.528 $ | +34,1 % | |||
| HSBC HOLDINGS PLC | 25.565.772 $ | -83.925.688 $ | -76,7 % | 109.491.460 $ | +35.298.796 $ | +47,6 % | 74.192.664 $ | +1.596.212 $ | +2,2 % | |||
| Green Court Capital Management Ltd | 16.240.817 $ | -92.488.022 $ | -85,1 % | 108.728.839 $ | +84.476.758 $ | +348,3 % | 24.252.081 $ | +13.900.961 $ | +134,3 % | |||
| Nuveen, LLC | 8.769.271 $ | -392.585 $ | -4,3 % | 9.161.856 $ | -60.673.334 $ | -86,9 % | 69.835.190 $ | -38.768.468 $ | -35,7 % | 108.603.658 $ | -6.637.925 $ | -5,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208.000 $ | -24.000 $ | -10,3 % | 232.000 $ | -205.000 $ | -46,9 % | 437.000 $ | -107.980.000 $ | -99,6 % | 108.417.000 $ | -34.927.000 $ | -24,4 % |
| Sumitomo Mitsui Trust Group, Inc. | 10.811.288 $ | -1.276.292 $ | -10,6 % | 12.087.580 $ | -88.960.967 $ | -88,0 % | 101.048.547 $ | +68.417.010 $ | +209,7 % | 32.631.537 $ | -233.670 $ | -0,7 % |
| 1.990.545.870 $ | -567.334.183 $ | -18,7 % | 2.579.765.715 $ | -2.649.572.062 $ | -56,0 % | 5.583.228.576 $ | -1.587.994.511 $ | +5,8 % | 6.893.200.958 $ | +1.021.101.120 $ | +28,6 % | |