| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.287.945.901 $ | +172.608.264 $ | +758,0 % | 1.224.891.811 $ | -151.687.545 $ | -5,7 % | 1.557.269.143 $ | -158.415.437 $ | +6,0 % | |
| NASPERS LTD | 210.632.144 $ | -140.463.937 $ | -40,0 % | 351.096.081 $ | -63.604.363 $ | -15,3 % | 414.700.444 $ | -62.841.110 $ | -13,2 % |
| BlackRock, Inc. | 230.122.613 $ | +15.381.696 $ | +7,2 % | 214.740.917 $ | -60.434.821 $ | -22,0 % | 275.175.738 $ | -83.461.470 $ | -23,3 % |
| VANGUARD GROUP INC | 221.444.750 $ | -41.717.511 $ | -15,9 % | 263.162.261 $ | -42.208.784 $ | -13,8 % | |||
| BAILLIE GIFFORD & CO | 185.192.870 $ | +24.304.769 $ | +15,1 % | 160.888.101 $ | +32.634.029 $ | +25,4 % | 128.254.072 $ | -22.528.098 $ | -14,9 % |
| FMR LLC | 168.234.755 $ | +165.222.900 $ | +5.485,8 % | ||||||
| GENERATION INVESTMENT MANAGEMENT LLP | 120.538.654 $ | +14.384.638 $ | +13,6 % | 106.154.016 $ | -19.230.800 $ | -15,3 % | 125.384.816 $ | -19.000.030 $ | -13,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 117.951.600 $ | ||||||||
| MARSHALL WACE, LLP | 100.278.207 $ | +17.537.381 $ | +21,2 % | 82.740.826 $ | +7.774.777 $ | +10,4 % | 74.966.049 $ | +25.468.281 $ | +51,5 % |
| CITADEL ADVISORS LLC | 87.827.120 $ | -7.108.856 $ | -7,5 % | 94.935.976 $ | -7.475.359 $ | -7,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74.236.171 $ | +7.921.692 $ | +11,9 % | 90.530.461 $ | +34.472.542 $ | +61,5 % | |||
| ArrowMark Colorado Holdings LLC | 90.159.326 $ | +19.158.591 $ | +27,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 80.758.887 $ | +68.319.125 $ | +549,2 % | ||||||
| 1.287.945.901 $ | +172.608.264 $ | +758,0 % | 1.224.891.811 $ | -151.687.545 $ | -5,7 % | 1.557.269.143 $ | -158.415.437 $ | +6,0 % | |