| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 259.052.274 $ | +6.813.601 $ | +3,3 % | 2.492.083.895 $ | +589.889.707 $ | +27,5 % | 1.902.194.188 $ | +152.188.886 $ | +8,2 % | 1.653.752.537 $ | +631.037.646 $ | +1.069,4 % | |
| DODGE & COX | 611.692.654 $ | +160.791.816 $ | +35,7 % | 450.900.838 $ | +40.804.241 $ | +9,9 % | 410.096.597 $ | +79.006.731 $ | +23,9 % | |||
| JPMORGAN CHASE & CO | 542.879.677 $ | +170.677.306 $ | +45,9 % | 372.202.371 $ | +58.647.756 $ | +18,7 % | 313.554.615 $ | +259.631.013 $ | +481,5 % | |||
| BlackRock, Inc. | 449.707.192 $ | +148.954.370 $ | +49,5 % | 300.752.822 $ | +43.326.466 $ | +16,8 % | 257.426.356 $ | +71.749.803 $ | +38,6 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 244.380.705 $ | -23.755.212 $ | -8,9 % | 268.135.917 $ | -15.109.913 $ | -5,3 % | 283.245.830 $ | +35.017.631 $ | +14,1 % | |||
| BARCLAYS PLC | 220.557.639 $ | +61.978.228 $ | +39,1 % | 158.579.411 $ | +18.045.675 $ | +12,8 % | 140.533.736 $ | +33.818.388 $ | +31,7 % | |||
| STATE STREET CORP | 170.627.355 $ | +44.263.179 $ | +35,0 % | 126.364.176 $ | +30.111.411 $ | +31,3 % | ||||||
| Swedbank AB | 140.234.183 $ | +19.885.264 $ | +16,5 % | 120.348.919 $ | +8.690.929 $ | +7,8 % | 111.657.990 $ | -4.627.541 $ | -4,0 % | 116.285.531 $ | +21.105.811 $ | +22,2 % |
| Perpetual Ltd | 118.818.091 $ | -13.071.663 $ | -9,9 % | 131.889.754 $ | +18.289.091 $ | +16,1 % | 113.600.663 $ | -19.009.209 $ | -14,3 % | 132.609.872 $ | +130.708.269 $ | +6.873,6 % |
| 259.052.274 $ | +6.813.601 $ | +3,3 % | 2.492.083.895 $ | +589.889.707 $ | +27,5 % | 1.902.194.188 $ | +152.188.886 $ | +8,2 % | 1.653.752.537 $ | +631.037.646 $ | +1.069,4 % | |