| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 842.301.136 $ | +366.177.215 $ | +93,9 % | 1.249.877.124 $ | +96.367.447 $ | +917,1 % | 1.142.150.985 $ | -159.462.322 $ | -8,4 % | 1.482.303.094 $ | -183.883.718 $ | +0,4 % | |
| 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. | 410.751.833 $ | +180.629.220 $ | +78,5 % | 230.122.613 $ | +15.381.696 $ | +7,2 % | 214.740.917 $ | -60.434.821 $ | -22,0 % | 275.175.738 $ | -83.461.470 $ | -23,3 % |
| BAILLIE GIFFORD & CO | 277.517.910 $ | +92.325.040 $ | +49,9 % | 185.192.870 $ | +24.304.769 $ | +15,1 % | 160.888.101 $ | +32.634.029 $ | +25,4 % | 128.254.072 $ | -22.528.098 $ | -14,9 % |
| VANGUARD GROUP INC | 221.444.750 $ | -41.717.511 $ | -15,9 % | 263.162.261 $ | -42.208.784 $ | -13,8 % | ||||||
| FMR LLC | 168.234.755 $ | +165.222.900 $ | +5.485,8 % | |||||||||
| STATE STREET CORP | 154.031.393 $ | +93.222.955 $ | +153,3 % | |||||||||
| 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 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 116.926.281 $ | |||||||||||
| MARSHALL WACE, LLP | 100.278.207 $ | +17.537.381 $ | +21,2 % | |||||||||
| CITADEL ADVISORS LLC | 87.827.120 $ | -7.108.856 $ | -7,5 % | 94.935.976 $ | -7.475.359 $ | -7,3 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90.530.461 $ | +34.472.542 $ | +61,5 % | |||||||||
| ArrowMark Colorado Holdings LLC | 90.159.326 $ | +19.158.591 $ | +27,0 % | |||||||||
| 842.301.136 $ | +366.177.215 $ | +93,9 % | 1.249.877.124 $ | +96.367.447 $ | +917,1 % | 1.142.150.985 $ | -159.462.322 $ | -8,4 % | 1.482.303.094 $ | -183.883.718 $ | +0,4 % | |