| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.945.408.579 $ | +283.162.821 $ | +3,7 % | 8.018.784.382 $ | +41.447.119 $ | +18,8 % | 8.463.735.453 $ | -705.821.157 $ | -1,7 % | 13.174.398.983 $ | +1.610.869.248 $ | +19,1 % | |
| VANGUARD GROUP INC | 2.356.538.624 $ | -259.683.525 $ | -9,9 % | 2.616.222.149 $ | -856.107.055 $ | -24,7 % | 3.472.329.204 $ | -92.348.455 $ | -2,6 % | |||
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 3.255.107.000 $ | +1.581.714.000 $ | +94,5 % | |||||||||
| BlackRock, Inc. | 1.785.472.456 $ | +74.768.553 $ | +4,4 % | 1.710.703.903 $ | -142.978.822 $ | -7,7 % | 1.853.682.725 $ | +62.831.850 $ | +3,5 % | 1.790.850.875 $ | -168.307.207 $ | -8,6 % |
| Capital Research Global Investors | 1.553.024.277 $ | +155.967.007 $ | +11,2 % | 1.397.057.270 $ | +225.057.534 $ | +19,2 % | 1.171.999.736 $ | -22.041.584 $ | -1,8 % | 1.194.041.320 $ | +228.301.386 $ | +23,6 % |
| Nuveen, LLC | 979.938.847 $ | +118.634.079 $ | +13,8 % | 861.304.768 $ | -140.400.751 $ | -14,0 % | 1.001.705.519 $ | -19.990.300 $ | -2,0 % | 1.021.695.819 $ | -29.603.502 $ | -2,8 % |
| STATE STREET CORP | 1.006.666.743 $ | +53.355.369 $ | +5,6 % | 953.311.374 $ | -60.162.384 $ | -5,9 % | 1.013.473.758 $ | +116.812.403 $ | +13,0 % | 896.661.355 $ | -24.623.767 $ | -2,7 % |
| Orbis Allan Gray Ltd | 806.651.566 $ | +12.673.529 $ | +1,6 % | 793.978.037 $ | +338.231.599 $ | +74,2 % | ||||||
| NORGES BANK | 749.735.373 $ | -222.494.806 $ | -22,9 % | |||||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 620.306.256 $ | -119.562.187 $ | -16,2 % | 739.868.443 $ | +419.615.067 $ | +131,0 % | ||||||
| 5.945.408.579 $ | +283.162.821 $ | +3,7 % | 8.018.784.382 $ | +41.447.119 $ | +18,8 % | 8.463.735.453 $ | -705.821.157 $ | -1,7 % | 13.174.398.983 $ | +1.610.869.248 $ | +19,1 % | |