| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 587.468.951 $ | -117.191.811 $ | -16,6 % | 2.931.867.733 $ | -150.177.085 $ | -3,0 % | 2.882.028.118 $ | +597.198.664 $ | +29,8 % | 2.145.856.391 $ | +664.781.467 $ | +44,1 % | |
| BlackRock, Inc. | 587.468.951 $ | -117.191.811 $ | -16,6 % | 704.660.762 $ | -77.332.282 $ | -9,9 % | 781.993.044 $ | +165.959.625 $ | +26,9 % | 616.033.419 $ | +181.920.351 $ | +41,9 % |
| VAN ECK ASSOCIATES CORP | 461.291.000 $ | -54.939.000 $ | -10,6 % | 516.230.000 $ | +39.551.000 $ | +8,3 % | 476.679.000 $ | +225.967.000 $ | +90,1 % | |||
| 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 % | ||||||
| Carrhae Capital LLP | 168.139.792 $ | +24.092.905 $ | +16,7 % | |||||||||
| 587.468.951 $ | -117.191.811 $ | -16,6 % | 2.931.867.733 $ | -150.177.085 $ | -3,0 % | 2.882.028.118 $ | +597.198.664 $ | +29,8 % | 2.145.856.391 $ | +664.781.467 $ | +44,1 % | |