| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.934.715.215 $ | -16.690.268 $ | -3,0 % | 5.713.073.810 $ | +50.329.264 $ | +1,0 % | 5.801.079.087 $ | +258.544.730 $ | +8,0 % | 5.227.009.573 $ | +1.051.175.114 $ | +309,9 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.274.837.338 $ | +211.340.986 $ | +10,2 % | 2.063.496.352 $ | +8.522.905 $ | +0,4 % | 2.054.973.447 $ | +114.029.957 $ | +5,9 % | 1.940.943.490 $ | +267.562.171 $ | +16,0 % |
| Fisher Asset Management, LLC | 1.211.568.925 $ | -139.512.568 $ | -10,3 % | 1.351.081.493 $ | +15.033.726 $ | +1,1 % | 1.336.047.767 $ | +16.081.848 $ | +1,2 % | 1.319.965.919 $ | +153.439.859 $ | +13,2 % |
| GQG Partners LLC | 535.591.257 $ | -54.241.533 $ | -9,2 % | 589.832.790 $ | +39.700.626 $ | +7,2 % | 550.132.164 $ | -60.784.371 $ | -9,9 % | 610.916.535 $ | +579.056.630 $ | +1.817,5 % |
| MORGAN STANLEY | 533.216.233 $ | -39.423.816 $ | -6,9 % | 572.640.049 $ | +1.026.053 $ | +0,2 % | 571.613.996 $ | +4.077.124 $ | +0,7 % | 567.536.872 $ | +15.383.919 $ | +2,8 % |
| FMR LLC | 480.595.820 $ | +165.071.036 $ | +52,3 % | |||||||||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 400.408.165 $ | -7.898.129 $ | -1,9 % | 408.306.294 $ | -13.017.862 $ | -3,1 % | 421.324.156 $ | +11.158.167 $ | +2,7 % | |||
| Clearbridge Investments, LLC | 361.260.162 $ | -38.149.437 $ | -9,6 % | 399.409.599 $ | +33.086.998 $ | +9,0 % | 366.322.601 $ | +24.574.368 $ | +7,2 % | |||
| BANK OF AMERICA CORP /DE/ | 379.501.462 $ | +5.146.663 $ | +1,4 % | 374.354.799 $ | +32.093.520 $ | +9,4 % | ||||||
| 4.934.715.215 $ | -16.690.268 $ | -3,0 % | 5.713.073.810 $ | +50.329.264 $ | +1,0 % | 5.801.079.087 $ | +258.544.730 $ | +8,0 % | 5.227.009.573 $ | +1.051.175.114 $ | +309,9 % | |