| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.451.598.657 $ | -1.051.406.367 $ | -25,7 % | 11.389.099.559 $ | -2.944.726.743 $ | -15,8 % | 17.563.241.023 $ | -7.061.252.747 $ | -28,3 % | 27.010.524.189 $ | +2.595.616.095 $ | +38,7 % | |
| 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 | 1.367.777.843 $ | -910.212.006 $ | -40,0 % | 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. | 1.083.820.814 $ | -141.194.361 $ | -11,5 % | 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 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.094.765.000 $ | -882.236.000 $ | -44,6 % | 1.977.001.000 $ | +45.173.000 $ | +2,3 % | ||||||
| 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 % | |||
| JPMORGAN CHASE & CO | 1.259.055.578 $ | +891.755.402 $ | +242,8 % | |||||||||
| FMR LLC | 1.126.974.841 $ | +111.429.606 $ | +11,0 % | |||||||||
| Capital International Investors | 970.340.471 $ | -129.451.901 $ | -11,8 % | 1.099.792.372 $ | +149.094.740 $ | +15,7 % | ||||||
| 2.451.598.657 $ | -1.051.406.367 $ | -25,7 % | 11.389.099.559 $ | -2.944.726.743 $ | -15,8 % | 17.563.241.023 $ | -7.061.252.747 $ | -28,3 % | 27.010.524.189 $ | +2.595.616.095 $ | +38,7 % | |