| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.817.269.774 $ | +646.513.040 $ | +60,4 % | 4.786.966.396 $ | +1.015.409.633 $ | +41,3 % | 3.124.221.875 $ | +145.789.678 $ | +0,7 % | 3.895.634.837 $ | +942.682.108 $ | +83,6 % | |
| Fisher Asset Management, LLC | 2.027.858.804 $ | +291.391.680 $ | +16,8 % | 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 % | |||
| CITIGROUP INC | 502.029.058 $ | +286.833.982 $ | +133,3 % | 215.195.076 $ | +36.994.815 $ | +20,8 % | 198.354.909 $ | +156.369.617 $ | +372,4 % | |||
| HARDING LOEVNER LP | 435.838.431 $ | +54.333.176 $ | +14,2 % | |||||||||
| FMR LLC | 342.770.821 $ | +218.000.019 $ | +174,7 % | |||||||||
| BlackRock, Inc. | 287.381.912 $ | +68.287.378 $ | +31,2 % | 219.094.534 $ | +60.450.166 $ | +38,1 % | ||||||
| PEAK6 LLC | 283.009.300 $ | +180.507.004 $ | +176,1 % | |||||||||
| 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 % | |||
| BANK OF AMERICA CORP /DE/ | 211.295.204 $ | +25.575.747 $ | +13,8 % | |||||||||
| 2.817.269.774 $ | +646.513.040 $ | +60,4 % | 4.786.966.396 $ | +1.015.409.633 $ | +41,3 % | 3.124.221.875 $ | +145.789.678 $ | +0,7 % | 3.895.634.837 $ | +942.682.108 $ | +83,6 % | |