| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.180.947.621 $ | +210.398.901 $ | +12,7 % | 2.645.027.054 $ | -1.034.910.358 $ | -29,6 % | 4.335.734.778 $ | -780.089.274 $ | +1,2 % | 5.623.576.297 $ | +2.066.078.422 $ | +119,7 % | |
| TOYOTA MOTOR CORP/ | 1.145.813.257 $ | +84.779.905 $ | +8,0 % | 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 | 545.360.308 $ | +29.772.735 $ | +5,8 % | 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. | 489.774.056 $ | +95.846.261 $ | +24,3 % | 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 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 214.892.846 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 214.699.074 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 190.362.995 $ | +101.824.878 $ | +115,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 184.028.822 $ | +66.798.611 $ | +57,0 % | |||||||||
| MORGAN STANLEY | 178.988.555 $ | +103.088.364 $ | +135,8 % | |||||||||
| 2.180.947.621 $ | +210.398.901 $ | +12,7 % | 2.645.027.054 $ | -1.034.910.358 $ | -29,6 % | 4.335.734.778 $ | -780.089.274 $ | +1,2 % | 5.623.576.297 $ | +2.066.078.422 $ | +119,7 % | |