| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 91.781.915 $ | +1.185.986 $ | +1,3 % | 886.575.066 $ | -341.330.415 $ | -26,0 % | 1.436.543.488 $ | -305.400.720 $ | -5,5 % | 1.924.650.186 $ | +459.049.846 $ | +56,0 % | |
| VAN ECK ASSOCIATES CORP | 475.870.000 $ | -193.021.000 $ | -28,9 % | 668.891.000 $ | -27.963.000 $ | -4,0 % | 696.854.000 $ | +49.133.000 $ | +7,6 % | |||
| Lingotto Investment Management LLP | 97.455.991 $ | -313.994.817 $ | -76,3 % | 411.450.808 $ | +157.067.236 $ | +61,7 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 80.389.000 $ | -49.766.000 $ | -38,2 % | 130.155.000 $ | +22.176.000 $ | +20,5 % | 107.979.000 $ | +57.519.000 $ | +114,0 % | |||
| GOLDMAN SACHS GROUP INC | 128.466.481 $ | +2.154.505 $ | +1,7 % | |||||||||
| BlackRock, Inc. | 91.781.915 $ | +1.185.986 $ | +1,3 % | 90.595.929 $ | -36.051.571 $ | -28,5 % | 126.647.500 $ | +1.881.299 $ | +1,5 % | 124.766.201 $ | +37.627.335 $ | +43,2 % |
| DIMENSIONAL FUND ADVISORS LP | 80.753.199 $ | -26.495.041 $ | -24,7 % | 107.248.240 $ | -8.705.314 $ | -7,5 % | 115.953.554 $ | +24.269.049 $ | +26,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 89.477.201 $ | -24.563.528 $ | -21,5 % | 114.040.729 $ | +8.124.840 $ | +7,7 % | 105.915.889 $ | +51.668.063 $ | +95,2 % | |||
| FIL Ltd | 111.182.016 $ | |||||||||||
| PEAK6 LLC | 90.989.580 $ | +57.517.460 $ | +171,8 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 69.489.737 $ | -11.433.275 $ | -14,1 % | 80.923.012 $ | +13.080.272 $ | +19,3 % | 67.842.740 $ | +14.660.207 $ | +27,6 % | |||
| Invesco Ltd. | 74.431.933 $ | +7.433.991 $ | +11,1 % | |||||||||
| 91.781.915 $ | +1.185.986 $ | +1,3 % | 886.575.066 $ | -341.330.415 $ | -26,0 % | 1.436.543.488 $ | -305.400.720 $ | -5,5 % | 1.924.650.186 $ | +459.049.846 $ | +56,0 % | |