| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.496.528.028 $ | -45.025.691 $ | -2,1 % | 5.631.479.744 $ | -1.142.438.704 $ | -11,6 % | 6.988.216.572 $ | -1.211.886.116 $ | -17,3 % | 8.870.757.082 $ | +560.581.500 $ | +3,4 % | |
| Fisher Asset Management, LLC | 2.251.069.293 $ | -38.991.340 $ | -1,7 % | 2.290.060.633 $ | -499.868.042 $ | -17,9 % | 2.789.928.675 $ | -338.995.214 $ | -10,8 % | 3.128.923.889 $ | +477.037.808 $ | +18,0 % |
| PRIMECAP MANAGEMENT CO/CA/ | 1.211.588.183 $ | -280.928.425 $ | -18,8 % | 1.492.516.608 $ | -362.771.165 $ | -19,6 % | 1.855.287.773 $ | +13.888.088 $ | +0,8 % | |||
| Aristotle Capital Management, LLC | 1.009.345.251 $ | -278.869.792 $ | -21,6 % | 1.288.215.043 $ | -217.315.047 $ | -14,4 % | 1.505.530.090 $ | +81.988.568 $ | +5,8 % | |||
| MORGAN STANLEY | 517.246.209 $ | -61.408.269 $ | -10,6 % | 578.654.478 $ | -74.819.538 $ | -11,4 % | 653.474.016 $ | +1.757.103 $ | +0,3 % | |||
| BANK OF AMERICA CORP /DE/ | 351.746.382 $ | -47.070.742 $ | -11,8 % | 398.817.124 $ | -46.525.784 $ | -10,4 % | 445.342.908 $ | +14.521.907 $ | +3,4 % | |||
| BlackRock, Inc. | 214.298.124 $ | -119.614.420 $ | -35,8 % | 333.912.544 $ | -53.126.117 $ | -13,7 % | ||||||
| Mondrian Investment Partners LTD | 245.458.735 $ | -6.034.351 $ | -2,4 % | 251.493.086 $ | +25.706.566 $ | +11,4 % | 225.786.520 $ | -51.844.948 $ | -18,7 % | 277.631.468 $ | ||
| GOLDMAN SACHS GROUP INC | 235.970.860 $ | +41.586.161 $ | +21,4 % | |||||||||
| NORTHERN TRUST CORP | 217.682.428 $ | +16.555.151 $ | +8,2 % | |||||||||
| HARDING LOEVNER LP | 217.001.106 $ | -33.627.169 $ | -13,4 % | |||||||||
| 2.496.528.028 $ | -45.025.691 $ | -2,1 % | 5.631.479.744 $ | -1.142.438.704 $ | -11,6 % | 6.988.216.572 $ | -1.211.886.116 $ | -17,3 % | 8.870.757.082 $ | +560.581.500 $ | +3,4 % | |