| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 418.846.709 $ | +80.471.360 $ | +22,3 % | 524.889.598 $ | +34.410.041 $ | +123,3 % | 449.008.119 $ | +47.330.700 $ | +18,9 % | 401.677.419 $ | +159.538.966 $ | +44,4 % | |
| Temasek Holdings (Private) Ltd | 354.694.434 $ | +70.829.918 $ | +25,0 % | 283.864.516 $ | +4.631.187 $ | +1,7 % | 279.233.329 $ | +21.793.821 $ | +8,5 % | 257.439.508 $ | +148.854.670 $ | +137,1 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 43.735.387 $ | +912.896 $ | +2,1 % | 42.822.491 $ | +20.213.007 $ | +89,4 % | 22.609.484 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 41.223.000 $ | +615.000 $ | +1,5 % | 40.608.000 $ | +2.825.000 $ | +7,5 % | 37.783.000 $ | +5.122.000 $ | +15,7 % | |||
| BlackRock, Inc. | 35.786.213 $ | +2.221.080 $ | +6,6 % | 33.565.133 $ | -56.774 $ | -0,2 % | 33.621.907 $ | +3.450.051 $ | +11,4 % | 30.171.856 $ | +3.438.264 $ | +12,9 % |
| HARRIS ASSOCIATES L P | 30.340.956 $ | -2.595.369 $ | -7,9 % | 32.936.325 $ | -669.765 $ | -2,0 % | 33.606.090 $ | |||||
| Eurizon Capital SGR S.p.A. | 28.366.062 $ | +7.420.362 $ | +35,4 % | 20.945.700 $ | ||||||||
| Point72 Asset Management, L.P. | 20.603.633 $ | +18.690.583 $ | +977,0 % | |||||||||
| Artisan Partners Limited Partnership | 19.174.373 $ | -611.694 $ | -3,1 % | 19.786.067 $ | -281.414 $ | -1,4 % | 20.067.481 $ | +2.124.032 $ | +11,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 16.389.597 $ | +6.340.446 $ | +63,1 % | |||||||||
| UBS Group AG | 15.047.303 $ | +6.483.766 $ | +75,7 % | |||||||||
| 418.846.709 $ | +80.471.360 $ | +22,3 % | 524.889.598 $ | +34.410.041 $ | +123,3 % | 449.008.119 $ | +47.330.700 $ | +18,9 % | 401.677.419 $ | +159.538.966 $ | +44,4 % | |