| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 235.088.825 $ | -36.835.950 $ | -13,5 % | 821.083.053 $ | -385.480.220 $ | -32,7 % | 3.291.055.577 $ | -373.939.233 $ | -5,4 % | 3.636.971.412 $ | +1.122.112.407 $ | +73,3 % | |
| Capital World Investors | 570.444.984 $ | -225.453.366 $ | -28,3 % | 795.898.350 $ | +50.275.443 $ | +6,7 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 356.374.742 $ | -141.587.692 $ | -28,4 % | 497.962.434 $ | +3.821.473 $ | +0,8 % | 494.140.961 $ | +168.412.514 $ | +51,7 % | |||
| BlackRock, Inc. | 235.088.825 $ | -36.835.950 $ | -13,5 % | 271.924.775 $ | -109.367.354 $ | -28,7 % | 381.292.129 $ | -43.257.767 $ | -10,2 % | 424.549.896 $ | +175.633.317 $ | +70,6 % |
| Krane Funds Advisors LLC | 192.783.536 $ | -134.525.174 $ | -41,1 % | 327.308.710 $ | -86.001.795 $ | -20,8 % | 413.310.505 $ | +137.295.573 $ | +49,7 % | |||
| JPMORGAN CHASE & CO | 351.874.580 $ | +183.193.222 $ | +108,6 % | |||||||||
| VANGUARD GROUP INC | 271.879.981 $ | -35.203.781 $ | -11,5 % | 307.083.762 $ | +63.498.489 $ | +26,1 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 254.402.000 $ | +59.438.000 $ | +30,5 % | 194.964.000 $ | +102.943.000 $ | +111,9 % | ||||||
| MORGAN STANLEY | 199.739.109 $ | -34.636.123 $ | -14,8 % | 234.375.232 $ | +40.133.169 $ | +20,7 % | ||||||
| CoreView Capital Management Ltd | 192.565.790 $ | -28.136.897 $ | -12,7 % | 220.702.687 $ | +57.479.086 $ | +35,2 % | ||||||
| BAILLIE GIFFORD & CO | 202.894.802 $ | +2.823.363 $ | +1,4 % | 200.071.439 $ | +143.248.594 $ | +252,1 % | ||||||
| Capital International Investors | 200.650.638 $ | +12.388.660 $ | +6,6 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 191.915.000 $ | +279.000 $ | +0,1 % | |||||||||
| 235.088.825 $ | -36.835.950 $ | -13,5 % | 821.083.053 $ | -385.480.220 $ | -32,7 % | 3.291.055.577 $ | -373.939.233 $ | -5,4 % | 3.636.971.412 $ | +1.122.112.407 $ | +73,3 % | |