| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 100.325.228 $ | -7.467.519 $ | -6,9 % | 2.101.670.493 $ | +387.748.524 $ | +50,8 % | 1.179.005.420 $ | +148.471.071 $ | +14,0 % | 1.064.114.387 $ | +31.737.189 $ | +3,6 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 492.164.244 $ | +97.951.102 $ | +24,8 % | 394.213.142 $ | +155.557.555 $ | +65,2 % | 238.655.587 $ | +48.569.373 $ | +25,6 % | |||
| Capital International Investors | 218.899.481 $ | +14.964.810 $ | +7,3 % | 203.934.671 $ | -4.271.704 $ | -2,1 % | 208.206.375 $ | -11.883.748 $ | -5,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 216.239.000 $ | +12.196.000 $ | +6,0 % | 204.043.000 $ | -6.315.000 $ | -3,0 % | 210.358.000 $ | -16.285.000 $ | -7,2 % | |||
| Niatross Investments Ltd | 198.671.208 $ | +40.708.113 $ | +25,8 % | 157.963.095 $ | ||||||||
| PZENA INVESTMENT MANAGEMENT LLC | 153.915.483 $ | |||||||||||
| JPMORGAN CHASE & CO | 151.931.784 $ | +80.838.200 $ | +113,7 % | |||||||||
| Robeco Institutional Asset Management B.V. | 100.325.228 $ | -7.467.519 $ | -6,9 % | 107.792.747 $ | +12.509.454 $ | +13,1 % | 148.797.748 $ | +3.598.082 $ | +2,5 % | |||
| BlackRock, Inc. | 131.576.621 $ | +7.019.612 $ | +5,6 % | |||||||||
| MORGAN STANLEY | 106.953.366 $ | -2.464.921 $ | -2,3 % | 109.418.287 $ | -17.101.769 $ | -13,5 % | 126.520.056 $ | +718.870 $ | +0,6 % | |||
| Capital Research Global Investors | 123.163.927 $ | +28.947.715 $ | +30,7 % | |||||||||
| Kopernik Global Investors, LLC | 114.155.227 $ | +4.722.002 $ | +4,3 % | 109.433.225 $ | +20.601.989 $ | +23,2 % | ||||||
| Allspring Global Investments Holdings, LLC | 109.442.950 $ | +14.841.590 $ | +15,7 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 108.341.076 $ | +82.534.459 $ | +319,8 % | |||||||||
| 100.325.228 $ | -7.467.519 $ | -6,9 % | 2.101.670.493 $ | +387.748.524 $ | +50,8 % | 1.179.005.420 $ | +148.471.071 $ | +14,0 % | 1.064.114.387 $ | +31.737.189 $ | +3,6 % | |