| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 523.414.839 $ | +252.310.158 $ | +1.050,4 % | 262.378.660 $ | +720.208 $ | +0,6 % | 268.070.452 $ | -31.276.990 $ | -10,3 % | 352.254.047 $ | +57.684.586 $ | +33,2 % | |
| BlackRock, Inc. | 129.781.184 $ | +76.713.223 $ | +144,6 % | 53.067.961 $ | +4.616.333 $ | +9,5 % | 48.451.628 $ | -6.716.252 $ | -12,2 % | 55.167.880 $ | +24.307.516 $ | +78,8 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 96.129.000 $ | +25.139.000 $ | +35,4 % | 70.990.000 $ | ||||||||
| MORGAN STANLEY | 89.316.237 $ | +40.557.480 $ | +83,2 % | 48.758.757 $ | +329.521 $ | +0,7 % | 48.429.236 $ | -1.903.260 $ | -3,8 % | 50.332.496 $ | +8.617.101 $ | +20,7 % |
| MACQUARIE GROUP LTD | 77.402.000 $ | -8.045.000 $ | -9,4 % | 85.447.000 $ | +5.991.000 $ | +7,5 % | ||||||
| Robeco Institutional Asset Management B.V. | 78.888.896 $ | +28.328.247 $ | +56,0 % | 50.560.649 $ | +5.452.484 $ | +12,1 % | 45.108.165 $ | -12.075.194 $ | -21,1 % | 57.183.359 $ | -6.991.440 $ | -10,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39.001.293 $ | -9.678.130 $ | -19,9 % | 48.679.423 $ | -2.537.284 $ | -5,0 % | 51.216.707 $ | +11.039.793 $ | +27,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 39.671.782 $ | +27.223.478 $ | +218,7 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 34.589.922 $ | +11.650.492 $ | +50,8 % | 25.443.409 $ | +12.829.586 $ | +101,7 % | ||||||
| Creative Planning | 29.806.006 $ | +17.791.293 $ | +148,1 % | |||||||||
| CITIGROUP INC | 27.463.196 $ | +1.891.030 $ | +7,4 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 25.231.812 $ | +24.906.945 $ | +7.666,8 % | |||||||||
| 523.414.839 $ | +252.310.158 $ | +1.050,4 % | 262.378.660 $ | +720.208 $ | +0,6 % | 268.070.452 $ | -31.276.990 $ | -10,3 % | 352.254.047 $ | +57.684.586 $ | +33,2 % | |