| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.459.804.745 $ | -352.306.129 $ | -7,4 % | 6.336.980.522 $ | +164.571.886 $ | +4,9 % | 7.454.239.213 $ | -936.733.201 $ | +0,0 % | 7.430.776.012 $ | +2.115.218.326 $ | +40,5 % | |
| Ninety One UK Ltd | 632.102.900 $ | -97.728.512 $ | -13,4 % | 729.831.412 $ | -316.455.585 $ | -30,2 % | 1.046.286.997 $ | -958.772.715 $ | -47,8 % | 2.005.059.712 $ | +1.122.601.175 $ | +127,2 % |
| VANGUARD GROUP INC | 1.558.852.207 $ | -8.255.000 $ | -0,5 % | 1.567.107.207 $ | +156.926.657 $ | +11,1 % | ||||||
| STATE STREET CORP | 932.889.061 $ | -359.765.679 $ | -27,8 % | 1.292.654.740 $ | +389.084.622 $ | +43,1 % | 903.570.118 $ | -156.536.300 $ | -14,8 % | 1.060.106.418 $ | +266.496.922 $ | +33,6 % |
| MORGAN STANLEY | 1.059.234.295 $ | +54.260.343 $ | +5,4 % | 1.004.973.952 $ | -242.753.074 $ | -19,5 % | 1.247.727.026 $ | +439.052.300 $ | +54,3 % | |||
| BlackRock, Inc. | 1.141.032.913 $ | +69.450.867 $ | +6,5 % | 1.071.582.046 $ | -14.534.449 $ | -1,3 % | 1.086.116.495 $ | +132.072.866 $ | +13,8 % | 954.043.629 $ | +110.857.053 $ | +13,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 841.821.802 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 753.779.871 $ | +35.737.195 $ | +5,0 % | 718.042.676 $ | +52.216.955 $ | +7,8 % | 665.825.721 $ | +250.389.962 $ | +60,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 623.813.551 $ | |||||||||||
| XN LP | 599.191.087 $ | +54.430.444 $ | +10,0 % | |||||||||
| Lindsell Train Ltd | 589.422.636 $ | -7.309.384 $ | -1,2 % | 596.732.020 $ | +19.284.219 $ | +3,3 % | ||||||
| 3.459.804.745 $ | -352.306.129 $ | -7,4 % | 6.336.980.522 $ | +164.571.886 $ | +4,9 % | 7.454.239.213 $ | -936.733.201 $ | +0,0 % | 7.430.776.012 $ | +2.115.218.326 $ | +40,5 % | |