| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 979.832.601 $ | -95.378.596 $ | -2,7 % | 1.051.685.136 $ | -245.332.950 $ | -16,0 % | 1.950.268.979 $ | -117.507.063 $ | +36,8 % | 2.197.808.896 $ | -696.370.159 $ | -7,5 % | |
| BlackRock, Inc. | 325.778.925 $ | -105.851.589 $ | -24,5 % | 431.630.514 $ | -93.417.789 $ | -17,8 % | 525.048.303 $ | -70.449.335 $ | -11,8 % | 595.497.638 $ | -276.462.094 $ | -31,7 % |
| VANGUARD GROUP INC | 287.495.418 $ | -74.009.987 $ | -20,5 % | 361.505.405 $ | -78.708.064 $ | -17,9 % | 440.213.469 $ | -152.404.039 $ | -25,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 161.343.256 $ | -10.910.050 $ | -6,3 % | 172.253.306 $ | -90.699.373 $ | -34,5 % | 262.952.679 $ | +8.393.054 $ | +3,3 % | 254.559.625 $ | +139.212.018 $ | +120,7 % |
| Capital Research Global Investors | 202.918.298 $ | -41.570.699 $ | -17,0 % | 244.488.997 $ | +36.699.101 $ | +17,7 % | ||||||
| STATE STREET CORP | 156.423.736 $ | -43.630.976 $ | -21,8 % | 200.054.712 $ | -58.846.025 $ | -22,7 % | ||||||
| Orbis Allan Gray Ltd | 191.657.326 $ | |||||||||||
| MORGAN STANLEY | 163.080.320 $ | +13.908.189 $ | +9,3 % | 149.172.131 $ | -75.237.010 $ | -33,5 % | ||||||
| Mawer Investment Management Ltd. | 161.825.586 $ | -263.957.293 $ | -62,0 % | |||||||||
| Capital World Investors | 149.498.050 $ | -10.807.848 $ | -6,7 % | 160.305.898 $ | +12.794.199 $ | +8,7 % | 147.511.699 $ | +115.718.967 $ | +364,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130.828.539 $ | -21.168.199 $ | -13,9 % | 151.996.738 $ | -45.374.817 $ | -23,0 % | ||||||
| PZENA INVESTMENT MANAGEMENT LLC | 151.555.044 $ | +32.190.891 $ | +27,0 % | |||||||||
| 979.832.601 $ | -95.378.596 $ | -2,7 % | 1.051.685.136 $ | -245.332.950 $ | -16,0 % | 1.950.268.979 $ | -117.507.063 $ | +36,8 % | 2.197.808.896 $ | -696.370.159 $ | -7,5 % | |