| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 393.935.039 $ | +31.197.094 $ | +6,6 % | 971.949.475 $ | -26.217.300 $ | -0,5 % | 1.070.937.780 $ | +97.287.365 $ | +5,4 % | 971.852.085 $ | -156.378.524 $ | -3,4 % | |
| GATES FOUNDATION TRUST | 606.245.838 $ | +17.649.802 $ | +3,0 % | 588.596.036 $ | +72.152.887 $ | +14,0 % | 516.443.149 $ | -84.706.620 $ | -14,1 % | |||
| Boston Partners | 125.438.203 $ | +26.527.452 $ | +26,8 % | 98.910.751 $ | -60.375.864 $ | -37,9 % | 159.286.615 $ | +22.153.108 $ | +16,2 % | 137.133.507 $ | -25.531.366 $ | -15,7 % |
| Tweedy, Browne Co LLC | 123.310.563 $ | +9.174.527 $ | +8,0 % | 114.136.036 $ | +1.549.902 $ | +1,4 % | 112.586.134 $ | +12.340.277 $ | +12,3 % | 100.245.857 $ | -17.560.836 $ | -14,9 % |
| Itau Unibanco Holding S.A. | 64.049.688 $ | -3.716.368 $ | -5,5 % | 67.766.056 $ | +31.937.071 $ | +89,1 % | ||||||
| Robeco Institutional Asset Management B.V. | 50.670.416 $ | -12.244.067 $ | -19,5 % | 62.914.483 $ | +12.212.148 $ | +24,1 % | 50.702.335 $ | -11.252.291 $ | -18,2 % | 61.954.626 $ | -48.246.865 $ | -43,8 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 52.787.338 $ | +4.322.352 $ | +8,9 % | 48.464.986 $ | +1.592.344 $ | +3,4 % | 46.872.642 $ | +5.609.752 $ | +13,6 % | 41.262.890 $ | -6.767.908 $ | -14,1 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 48.844.330 $ | |||||||||||
| MACQUARIE GROUP LTD | 47.046.000 $ | -5.502.000 $ | -10,5 % | |||||||||
| First Eagle Investment Management, LLC | 41.728.519 $ | +3.416.830 $ | +8,9 % | |||||||||
| Cullen Capital Management, LLC | 41.277.381 $ | +1.154.368 $ | +2,9 % | |||||||||
| 393.935.039 $ | +31.197.094 $ | +6,6 % | 971.949.475 $ | -26.217.300 $ | -0,5 % | 1.070.937.780 $ | +97.287.365 $ | +5,4 % | 971.852.085 $ | -156.378.524 $ | -3,4 % | |