| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.601.806.016 $ | -64.954.612 $ | +2,8 % | 2.509.845.005 $ | +557.396.570 $ | +28,8 % | 1.952.448.435 $ | +532.828.719 $ | +39,8 % | |
| BlackRock, Inc. | 704.660.762 $ | -77.332.282 $ | -9,9 % | 781.993.044 $ | +165.959.625 $ | +26,9 % | 616.033.419 $ | +181.920.351 $ | +41,9 % |
| L1 Capital Pty Ltd | 358.416.632 $ | +12.133.213 $ | +3,5 % | 346.283.419 $ | +155.389.179 $ | +81,4 % | 190.894.240 $ | +38.474.843 $ | +25,2 % |
| Capital Research Global Investors | 356.509.330 $ | ||||||||
| VANGUARD GROUP INC | 302.015.824 $ | +59.790.019 $ | +24,7 % | 242.225.805 $ | +75.755.372 $ | +45,5 % | |||
| JENNISON ASSOCIATES LLC | 256.817.501 $ | -33.340.846 $ | -11,5 % | 290.158.347 $ | +54.040.283 $ | +22,9 % | 236.118.064 $ | +73.596.935 $ | +45,3 % |
| DONALD SMITH & CO., INC. | 249.759.950 $ | -14.612.040 $ | -5,5 % | 264.371.990 $ | +36.830.537 $ | +16,2 % | 227.541.453 $ | +14.351.282 $ | +6,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 200.750.576 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199.274.269 $ | +42.909.859 $ | +27,4 % | 156.364.410 $ | +54.715.684 $ | +53,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 175.522.190 $ | -6.179.035 $ | -3,4 % | 181.701.225 $ | +42.728.162 $ | +30,7 % | 138.973.063 $ | +41.540.896 $ | +42,6 % |
| Carrhae Capital LLP | 168.139.792 $ | +24.092.905 $ | +16,7 % | 144.046.887 $ | -251.094 $ | -0,2 % | 144.297.981 $ | +52.473.356 $ | +57,1 % |
| FMR LLC | 131.229.283 $ | +30.283.473 $ | +30,0 % | ||||||
| 2.601.806.016 $ | -64.954.612 $ | +2,8 % | 2.509.845.005 $ | +557.396.570 $ | +28,8 % | 1.952.448.435 $ | +532.828.719 $ | +39,8 % | |