| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.957.859.134 $ | +1.049.070.373 $ | +39,6 % | 3.488.141.593 $ | +118.157.271 $ | -1,5 % | 3.805.822.753 $ | +822.254.155 $ | +67,2 % | |
| Fisher Asset Management, LLC | 1.736.467.124 $ | +323.659.707 $ | +22,9 % | 1.412.807.417 $ | +122.214.409 $ | +9,5 % | 1.290.593.008 $ | +192.109.070 $ | +17,5 % |
| MORGAN STANLEY | 828.445.029 $ | -4.672.129 $ | -0,6 % | 833.117.158 $ | +206.629.922 $ | +33,0 % | 626.487.236 $ | +196.308.193 $ | +45,6 % |
| GOLDMAN SACHS GROUP INC | 703.712.467 $ | +263.912.107 $ | +60,0 % | 439.800.360 $ | -145.959.557 $ | -24,9 % | 585.759.917 $ | +158.122.821 $ | +37,0 % |
| HARDING LOEVNER LP | 435.838.431 $ | +54.333.176 $ | +14,2 % | ||||||
| FMR LLC | 342.770.821 $ | +218.000.019 $ | +174,7 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 273.496.290 $ | +53.902.649 $ | +24,5 % | 219.593.641 $ | -39.713.993 $ | -15,3 % | 259.307.634 $ | -19.701.650 $ | -7,1 % |
| DIMENSIONAL FUND ADVISORS LP | 256.489.851 $ | +37.586.552 $ | +17,2 % | 218.903.299 $ | +2.618.897 $ | +1,2 % | 216.284.402 $ | +24.633.877 $ | +12,9 % |
| BlackRock, Inc. | 219.094.534 $ | +60.450.166 $ | +38,1 % | ||||||
| CITIGROUP INC | 215.195.076 $ | +36.994.815 $ | +20,8 % | 178.200.261 $ | -20.154.648 $ | -10,2 % | 198.354.909 $ | +156.369.617 $ | +372,4 % |
| BANK OF AMERICA CORP /DE/ | 211.295.204 $ | +25.575.747 $ | +13,8 % | 185.719.457 $ | -7.477.759 $ | -3,9 % | 193.197.216 $ | +60.079.051 $ | +45,1 % |
| NORTHERN TRUST CORP | 170.892.738 $ | +33.660.740 $ | +24,5 % | ||||||
| 4.957.859.134 $ | +1.049.070.373 $ | +39,6 % | 3.488.141.593 $ | +118.157.271 $ | -1,5 % | 3.805.822.753 $ | +822.254.155 $ | +67,2 % | |