| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 966.259.193 $ | +89.507.712 $ | +14,9 % | 3.173.427.577 $ | -68.466.867 $ | +1.105,4 % | 3.240.163.436 $ | +277.048.135 $ | +13,0 % | 2.523.227.885 $ | +608.286.525 $ | +51,9 % | |
| Fisher Asset Management, LLC | 453.823.787 $ | +8.062.376 $ | +1,8 % | 445.761.411 $ | -690.471.986 $ | -60,8 % | 1.136.233.397 $ | +8.280.340 $ | +0,7 % | 1.127.953.057 $ | +151.938.805 $ | +15,6 % |
| MORGAN STANLEY | 880.733.276 $ | +222.569.755 $ | +33,8 % | 658.163.521 $ | +88.156.430 $ | +15,5 % | 570.007.091 $ | +319.558.896 $ | +127,6 % | |||
| GOLDMAN SACHS GROUP INC | 486.131.542 $ | +274.445.230 $ | +129,6 % | 211.686.312 $ | +26.834.996 $ | +14,5 % | 184.851.316 $ | +39.314.910 $ | +27,0 % | |||
| FMR LLC | 439.656.681 $ | +7.261.070 $ | +1,7 % | 432.395.611 $ | +74.824.622 $ | +20,9 % | 357.570.989 $ | +97.473.914 $ | +37,5 % | |||
| Mondrian Investment Partners LTD | 267.518.436 $ | +15.606.230 $ | +6,2 % | 251.912.206 $ | -36.816.752 $ | -12,8 % | 288.728.958 $ | +5.883.526 $ | +2,1 % | 282.845.432 $ | ||
| BlackRock, Inc. | 244.916.970 $ | +65.839.106 $ | +36,8 % | 179.077.864 $ | +4.724.597 $ | +2,7 % | 174.353.267 $ | +30.494.725 $ | +21,2 % | |||
| Capital International Investors | 161.793.203 $ | -13.046.219 $ | -7,5 % | 174.839.422 $ | +25.335.654 $ | +16,9 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 172.520.967 $ | +170.789.959 $ | +9.866,5 % | |||||||||
| Chevy Chase Trust Holdings, LLC | 155.840.427 $ | -7.922.521 $ | -4,8 % | 163.762.948 $ | +17.237.842 $ | +11,8 % | ||||||
| 966.259.193 $ | +89.507.712 $ | +14,9 % | 3.173.427.577 $ | -68.466.867 $ | +1.105,4 % | 3.240.163.436 $ | +277.048.135 $ | +13,0 % | 2.523.227.885 $ | +608.286.525 $ | +51,9 % | |