| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.419.417 $ | +13.905.381 $ | +91,6 % | 199.842.744 $ | +27.083.449 $ | +42,0 % | 172.759.295 $ | -6.461.629 $ | +13,5 % | 178.119.808 $ | -9.773.373 $ | +0,3 % | |
| FMR LLC | 51.275.554 $ | +1.756.684 $ | +3,5 % | 49.518.870 $ | -16.926.503 $ | -25,5 % | 66.445.373 $ | -11.367.700 $ | -14,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 61.763.817 $ | +2.906.224 $ | +4,9 % | 58.857.593 $ | +3.853.601 $ | +7,0 % | 55.003.992 $ | -123.971 $ | -0,2 % | |||
| Carmignac Gestion | 27.404.529 $ | +3.120.287 $ | +12,8 % | 24.284.242 $ | +2.555.929 $ | +11,8 % | 21.728.313 $ | +684.944 $ | +3,3 % | |||
| Itau Unibanco Holding S.A. | 23.052.960 $ | +17.256.877 $ | +297,7 % | 5.796.083 $ | ||||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 19.317.044 $ | +8.046.123 $ | +71,4 % | 11.270.921 $ | +1.198.855 $ | +11,9 % | 10.072.066 $ | -284.959 $ | -2,8 % | 10.357.025 $ | +798.134 $ | +8,3 % |
| LAZARD ASSET MANAGEMENT LLC | 12.074.197 $ | +2.911.122 $ | +31,8 % | 9.163.075 $ | +140.145 $ | +1,6 % | 9.022.930 $ | +219.930 $ | +2,5 % | |||
| BlackRock, Inc. | 11.102.373 $ | +5.859.258 $ | +111,8 % | |||||||||
| MACQUARIE GROUP LTD | 8.874.023 $ | -488.693 $ | -5,2 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 7.274.221 $ | -1.354.358 $ | -15,7 % | 8.628.579 $ | +4.449.523 $ | +106,5 % | ||||||
| Grandeur Peak Global Advisors, LLC | 5.726.545 $ | -712.242 $ | -11,1 % | 6.438.787 $ | -249.365 $ | -3,7 % | 6.688.152 $ | +503.983 $ | +8,1 % | |||
| 30.419.417 $ | +13.905.381 $ | +91,6 % | 199.842.744 $ | +27.083.449 $ | +42,0 % | 172.759.295 $ | -6.461.629 $ | +13,5 % | 178.119.808 $ | -9.773.373 $ | +0,3 % | |