| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.744.727.111 $ | +1.109.809.610 $ | +23,8 % | 5.678.098.244 $ | -90.357.874 $ | +3,9 % | 6.152.332.359 $ | +186.063.782 $ | +3,7 % | |
| Capital Research Global Investors | 1.656.017.071 $ | +461.507.919 $ | +38,6 % | 1.194.509.152 $ | -226.897.905 $ | -16,0 % | 1.421.407.057 $ | +70.847.386 $ | +5,2 % |
| VANGUARD GROUP INC | 1.300.444.892 $ | -15.083.838 $ | -1,1 % | 1.315.528.730 $ | -6.953.286 $ | -0,5 % | |||
| BlackRock, Inc. | 1.185.684.448 $ | +138.887.337 $ | +13,3 % | 1.046.797.111 $ | +72.466.054 $ | +7,4 % | 974.331.057 $ | +27.462.636 $ | +2,9 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 705.312.162 $ | +112.432.492 $ | +19,0 % | 592.879.670 $ | -54.799.514 $ | -8,5 % | 647.679.184 $ | +52.243.450 $ | +8,8 % |
| STATE STREET CORP | 696.302.292 $ | +80.652.534 $ | +13,1 % | 615.649.758 $ | +15.905.680 $ | +2,7 % | 599.744.078 $ | +4.176.018 $ | +0,7 % |
| ATLAS Infrastructure Partners (UK) Ltd. | 511.247.110 $ | +115.534.856 $ | +29,2 % | 395.712.254 $ | +118.493.128 $ | +42,7 % | 277.219.126 $ | +21.070.990 $ | +8,2 % |
| Soroban Capital Partners LP | 388.372.611 $ | +130.384.568 $ | +50,5 % | 257.988.043 $ | |||||
| Invesco Ltd. | 374.352.376 $ | -5.801.539 $ | -1,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 315.219.427 $ | +41.102.063 $ | +15,0 % | 274.117.364 $ | -441.479 $ | -0,2 % | 274.558.843 $ | +4.276.659 $ | +1,6 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 286.571.990 $ | +29.307.841 $ | +11,4 % | 267.511.908 $ | +18.741.468 $ | +7,5 % | |||
| 5.744.727.111 $ | +1.109.809.610 $ | +23,8 % | 5.678.098.244 $ | -90.357.874 $ | +3,9 % | 6.152.332.359 $ | +186.063.782 $ | +3,7 % | |