| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.988.276.579 $ | +150.616.861 $ | +4,6 % | 5.796.852.682 $ | -1.914.767.904 $ | -22,7 % | 7.711.620.586 $ | -1.796.270.244 $ | -20,4 % | 11.221.455.435 $ | +2.216.046.156 $ | +35,1 % | |
| Uber Technologies, Inc | 2.020.354.242 $ | +58.949.328 $ | +3,0 % | 1.961.404.914 $ | -712.750.966 $ | -26,7 % | 2.674.155.880 $ | -551.980.072 $ | -17,1 % | 3.226.135.952 $ | +530.543.953 $ | +19,7 % |
| SB INVESTMENT ADVISERS (UK) LTD | 1.470.575.820 $ | -534.389.573 $ | -26,7 % | 2.004.965.393 $ | -413.850.572 $ | -17,1 % | 2.418.815.965 $ | +397.778.705 $ | +19,7 % | |||
| TOYOTA MOTOR CORP/ | 840.355.918 $ | +24.519.669 $ | +3,0 % | 815.836.249 $ | -296.465.085 $ | -26,7 % | 1.112.301.334 $ | -229.593.262 $ | -17,1 % | 1.341.894.596 $ | +220.677.019 $ | +19,7 % |
| MORGAN STANLEY | 488.617.144 $ | -72.701.284 $ | -13,0 % | 561.318.428 $ | -310.795.491 $ | -35,6 % | 872.113.919 $ | +127.098.271 $ | +17,1 % | |||
| MUFG Bank, Ltd. | 538.783.624 $ | +15.720.478 $ | +3,0 % | 523.063.146 $ | -190.074.860 $ | -26,7 % | 713.138.006 $ | -147.200.831 $ | -17,1 % | 860.338.837 $ | +141.484.294 $ | +19,7 % |
| BlackRock, Inc. | 588.782.795 $ | +51.427.386 $ | +9,6 % | 537.355.409 $ | -108.386.136 $ | -16,8 % | 645.741.545 $ | -142.850.016 $ | -18,1 % | 788.591.561 $ | +177.722.956 $ | +29,1 % |
| JPMORGAN CHASE & CO | 673.780.356 $ | +369.688.743 $ | +121,6 % | |||||||||
| TIGER GLOBAL MANAGEMENT LLC | 559.401.204 $ | +91.994.550 $ | +19,7 % | |||||||||
| Invesco Ltd. | 480.383.045 $ | +159.057.665 $ | +49,5 % | |||||||||
| 3.988.276.579 $ | +150.616.861 $ | +4,6 % | 5.796.852.682 $ | -1.914.767.904 $ | -22,7 % | 7.711.620.586 $ | -1.796.270.244 $ | -20,4 % | 11.221.455.435 $ | +2.216.046.156 $ | +35,1 % | |