| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.819.502.633 $ | +22.290.942 $ | +9,5 % | 3.740.305.780 $ | +575.197.112 $ | +716,5 % | 3.321.160.735 $ | -612.776.419 $ | -12,5 % | |
| DODGE & COX | 1.466.862.027 $ | -67.385.593 $ | -4,4 % | 1.534.247.620 $ | +149.417.561 $ | +10,8 % | 1.384.830.059 $ | -227.414.571 $ | -14,1 % |
| FMR LLC | 1.140.831.279 $ | +49.539.610 $ | +4,5 % | 1.091.291.669 $ | +158.388.477 $ | +17,0 % | 932.903.192 $ | -226.057.631 $ | -19,5 % |
| Clearbridge Investments, LLC | 317.504.438 $ | -184.884 $ | -0,1 % | 317.689.322 $ | +18.558.376 $ | +6,2 % | 299.130.946 $ | -26.963.773 $ | -8,3 % |
| MORGAN STANLEY | 191.854.215 $ | -25.464.132 $ | -11,7 % | 217.318.347 $ | +51.081.550 $ | +30,7 % | 166.236.797 $ | -17.674.537 $ | -9,6 % |
| HARDING LOEVNER LP | 157.233.830 $ | -10.719.265 $ | -6,4 % | 167.953.095 $ | +7.266.422 $ | +4,5 % | 160.686.673 $ | -73.065.945 $ | -31,3 % |
| NORGES BANK | 163.529.250 $ | +160.677.500 $ | +5.634,3 % | ||||||
| HARRIS ASSOCIATES L P | 150.470.730 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146.891.925 $ | +65.737.044 $ | +81,0 % | ||||||
| Aristotle Capital Management, LLC | 138.402.569 $ | -4.175.193 $ | -2,9 % | 142.577.762 $ | +13.358.827 $ | +10,3 % | 129.218.935 $ | -25.705.160 $ | -16,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 140.651.619 $ | -32.383.061 $ | -18,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 109.451.620 $ | +14.943.355 $ | +15,8 % | ||||||
| JPMORGAN CHASE & CO | 107.502.514 $ | +16.488.259 $ | +18,1 % | ||||||
| Sculptor Capital LP | 105.698.715 $ | +16.448.399 $ | +18,4 % | ||||||
| 3.819.502.633 $ | +22.290.942 $ | +9,5 % | 3.740.305.780 $ | +575.197.112 $ | +716,5 % | 3.321.160.735 $ | -612.776.419 $ | -12,5 % | |