| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 496.865.580 $ | -325.168.734 $ | -19,5 % | 1.929.055.798 $ | -170.326.036 $ | -4,4 % | 2.261.706.539 $ | +224.978.300 $ | +12,2 % | 2.067.295.386 $ | +416.693.373 $ | +38,8 % | |
| Fisher Asset Management, LLC | 289.825.636 $ | -353.803.642 $ | -55,0 % | 643.629.278 $ | -147.855.694 $ | -18,7 % | 791.484.972 $ | +54.013.321 $ | +7,3 % | 737.471.651 $ | +100.813.778 $ | +15,8 % |
| MORGAN STANLEY | 279.485.993 $ | +193.422 $ | +0,1 % | 279.292.571 $ | +43.222.000 $ | +18,3 % | 236.070.571 $ | +43.574.959 $ | +22,6 % | |||
| GOLDMAN SACHS GROUP INC | 256.861.850 $ | +21.799.438 $ | +9,3 % | 235.062.412 $ | +29.110.245 $ | +14,1 % | 205.952.167 $ | +25.317.546 $ | +14,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 223.983.761 $ | -16.948.037 $ | -7,0 % | 240.931.798 $ | +35.497.491 $ | +17,3 % | 205.434.307 $ | +41.388.712 $ | +25,2 % | |||
| BlackRock, Inc. | 207.039.944 $ | +28.634.908 $ | +16,1 % | 178.405.036 $ | -7.876.342 $ | -4,2 % | 186.281.378 $ | +25.613.466 $ | +15,9 % | 160.667.912 $ | +32.956.724 $ | +25,8 % |
| FMR LLC | 184.482.234 $ | -15.487.650 $ | -7,7 % | 199.969.884 $ | +43.960.223 $ | +28,2 % | ||||||
| JPMORGAN CHASE & CO | 186.576.808 $ | +116.667.931 $ | +166,9 % | |||||||||
| HARDING LOEVNER LP | 162.324.705 $ | -6.292.590 $ | -3,7 % | 168.617.295 $ | +32.228.625 $ | +23,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 162.207.646 $ | -4.151.173 $ | -2,5 % | 166.358.819 $ | -145.856 $ | -0,1 % | 166.504.675 $ | +23.745.098 $ | +16,6 % | |||
| 496.865.580 $ | -325.168.734 $ | -19,5 % | 1.929.055.798 $ | -170.326.036 $ | -4,4 % | 2.261.706.539 $ | +224.978.300 $ | +12,2 % | 2.067.295.386 $ | +416.693.373 $ | +38,8 % | |