| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 334.596.968 $ | +70.953.913 $ | +30.407,9 % | 523.414.839 $ | +252.310.158 $ | +1.050,4 % | 285.318.090 $ | -201.654 $ | -0,3 % | 317.100.172 $ | -35.153.875 $ | -9,4 % | |
| BlackRock, Inc. | 161.836.415 $ | +32.055.231 $ | +24,7 % | 129.781.184 $ | +76.713.223 $ | +144,6 % | 53.067.961 $ | +4.616.333 $ | +9,5 % | 48.451.628 $ | -6.716.252 $ | -12,2 % |
| 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 % | |||
| Robeco Institutional Asset Management B.V. | 82.221.578 $ | +3.332.682 $ | +4,2 % | 78.888.896 $ | +28.328.247 $ | +56,0 % | 50.560.649 $ | +5.452.484 $ | +12,1 % | 45.108.165 $ | -12.075.194 $ | -21,1 % |
| MACQUARIE GROUP LTD | 77.402.000 $ | -8.045.000 $ | -9,4 % | |||||||||
| Mawer Investment Management Ltd. | 54.933.975 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39.001.293 $ | -9.678.130 $ | -19,9 % | 48.679.423 $ | -2.537.284 $ | -5,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 39.671.782 $ | +27.223.478 $ | +218,7 % | |||||||||
| SG Americas Securities, LLC | 35.605.000 $ | +35.566.000 $ | +91.194,9 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 34.589.922 $ | +11.650.492 $ | +50,8 % | 22.939.430 $ | -921.862 $ | -3,9 % | 23.861.292 $ | -1.582.117 $ | -6,2 % | |||
| Creative Planning | 29.806.006 $ | +17.791.293 $ | +148,1 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 25.231.812 $ | +24.906.945 $ | +7.666,8 % | |||||||||
| CITIGROUP INC | 25.168.428 $ | -2.294.768 $ | -8,4 % | |||||||||
| 334.596.968 $ | +70.953.913 $ | +30.407,9 % | 523.414.839 $ | +252.310.158 $ | +1.050,4 % | 285.318.090 $ | -201.654 $ | -0,3 % | 317.100.172 $ | -35.153.875 $ | -9,4 % | |