| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.215.435.134 $ | -1.034.910.358 $ | -29,6 % | 4.779.920.211 $ | -864.441.479 $ | -4,0 % | 5.968.085.113 $ | +2.184.434.800 $ | +107,4 % | |
| TOYOTA MOTOR CORP/ | 1.061.033.352 $ | -634.564.741 $ | -37,4 % | 1.695.598.093 $ | -377.655.939 $ | -18,2 % | 2.073.254.032 $ | +718.060.101 $ | +53,0 % |
| BAILLIE GIFFORD & CO | 515.587.573 $ | -138.746.393 $ | -21,2 % | 654.333.966 $ | -159.460.215 $ | -19,6 % | 813.794.181 $ | +256.493.290 $ | +46,0 % |
| VANGUARD GROUP INC | 692.850.933 $ | -113.315.032 $ | -14,1 % | 806.165.965 $ | +340.698.530 $ | +73,2 % | |||
| BlackRock, Inc. | 393.927.795 $ | -130.673.098 $ | -24,9 % | 524.600.893 $ | -60.559.134 $ | -10,3 % | 585.160.027 $ | +227.773.512 $ | +63,7 % |
| Capricorn Investment Group LLC | 244.886.414 $ | -130.926.126 $ | -34,8 % | 375.812.540 $ | -117.823.866 $ | -23,9 % | 493.636.406 $ | +92.525.762 $ | +23,1 % |
| INTEL CORP | 202.175.358 $ | -53.099.966 $ | -20,8 % | 255.275.324 $ | +60.983.200 $ | +31,4 % | |||
| UBS Group AG | 233.272.985 $ | +199.657.052 $ | +593,9 % | ||||||
| D. E. Shaw & Co., Inc. | 190.362.995 $ | +101.824.878 $ | +115,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 155.670.908 $ | -28.357.914 $ | -15,4 % | 184.028.822 $ | +66.798.611 $ | +57,0 % | |||
| MORGAN STANLEY | 178.988.555 $ | +103.088.364 $ | +135,8 % | ||||||
| DELTA AIR LINES, INC. | 145.783.862 $ | -32.470.042 $ | -18,2 % | 178.253.904 $ | +61.737.256 $ | +53,0 % | |||
| STATE STREET CORP | 142.730.663 $ | -23.524.249 $ | -14,1 % | 166.254.912 $ | +56.619.122 $ | +51,6 % | |||
| 2.215.435.134 $ | -1.034.910.358 $ | -29,6 % | 4.779.920.211 $ | -864.441.479 $ | -4,0 % | 5.968.085.113 $ | +2.184.434.800 $ | +107,4 % | |