| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.225.481.433 $ | -3.078.685.340 $ | -15,5 % | 17.165.504.780 $ | -6.402.773.556 $ | -25,8 % | 26.224.050.528 $ | +2.937.747.343 $ | +66,8 % | |
| SB INVESTMENT ADVISERS (UK) LTD | 5.466.557.850 $ | -1.363.744.040 $ | -20,0 % | 6.830.301.890 $ | -2.492.958.850 $ | -26,7 % | 9.323.260.740 $ | +49.374.660 $ | +0,5 % |
| BAILLIE GIFFORD & CO | 2.277.989.849 $ | -1.169.030.348 $ | -33,9 % | 3.447.020.197 $ | -1.395.302.969 $ | -28,8 % | 4.842.323.166 $ | +21.761.892 $ | +0,5 % |
| MORGAN STANLEY | 1.060.023.379 $ | -328.489.299 $ | -23,7 % | 1.388.512.678 $ | -804.019.820 $ | -36,7 % | 2.192.532.498 $ | +116.481.458 $ | +5,6 % |
| BlackRock, Inc. | 1.225.015.175 $ | -281.562.343 $ | -18,7 % | 1.506.577.518 $ | -562.042.379 $ | -27,2 % | 2.068.619.897 $ | +1.001.032.388 $ | +93,8 % |
| WCM INVESTMENT MANAGEMENT, LLC | 1.164.309.250 $ | -444.938.263 $ | -27,6 % | 1.609.247.513 $ | +94.367.384 $ | +6,2 % | |||
| DODGE & COX | 1.359.513.306 $ | +198.099.287 $ | +17,1 % | 1.161.414.019 $ | -350.302.565 $ | -23,2 % | 1.511.716.584 $ | +115.145.565 $ | +8,2 % |
| FMR LLC | 1.126.974.841 $ | +111.429.606 $ | +11,0 % | ||||||
| Capital International Investors | 836.381.874 $ | -133.958.597 $ | -13,8 % | 970.340.471 $ | -129.451.901 $ | -11,8 % | 1.099.792.372 $ | +149.094.740 $ | +15,7 % |
| VANGUARD GROUP INC | 697.028.757 $ | -223.756.809 $ | -24,3 % | 920.785.566 $ | +727.591.713 $ | +376,6 % | |||
| Durable Capital Partners LP | 799.628.686 $ | +58.298.985 $ | +7,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 729.168.665 $ | +493.168.952 $ | +209,0 % | ||||||
| 12.225.481.433 $ | -3.078.685.340 $ | -15,5 % | 17.165.504.780 $ | -6.402.773.556 $ | -25,8 % | 26.224.050.528 $ | +2.937.747.343 $ | +66,8 % | |