| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.138.383.148 $ | +807.866.968 $ | +241,4 % | 1.014.484.307 $ | +340.557.370 $ | +271,9 % | 503.971.614 $ | -7.201.731 $ | +173,7 % | 559.814.373 $ | -24.677.568 $ | -6,0 % | |
| BlackRock, Inc. | 858.324.604 $ | +611.411.604 $ | +247,6 % | 246.913.000 $ | +34.822.568 $ | +16,4 % | 212.090.432 $ | +29.103.465 $ | +15,9 % | 182.986.967 $ | -3.038.542 $ | -1,6 % |
| MORGAN STANLEY | 78.825.587 $ | +18.548.565 $ | +30,8 % | 60.277.022 $ | -105.356.354 $ | -63,6 % | 165.633.376 $ | -1.244.706 $ | -0,7 % | |||
| CITIGROUP INC | 147.324.790 $ | +108.740.227 $ | +281,8 % | |||||||||
| STATE STREET CORP | 132.733.754 $ | +87.715.137 $ | +194,8 % | 45.018.617 $ | +7.069.830 $ | +18,6 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 132.131.988 $ | +57.742.495 $ | +77,6 % | 74.389.493 $ | +67.022.899 $ | +909,8 % | ||||||
| VANGUARD GROUP INC | 106.298.923 $ | -1.734.571 $ | -1,6 % | 108.033.494 $ | -5.381.359 $ | -4,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 86.705.510 $ | +42.096.921 $ | +94,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 80.716.218 $ | |||||||||||
| UBS Group AG | 76.461.504 $ | +37.437.021 $ | +95,9 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 72.942.000 $ | +54.894.000 $ | +304,2 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 56.007.622 $ | +2.117.565 $ | +3,9 % | |||||||||
| GOLDMAN SACHS GROUP INC | 52.756.275 $ | +15.610.657 $ | +42,0 % | |||||||||
| Man Group plc | 51.445.531 $ | +34.751.072 $ | +208,2 % | |||||||||
| Rafferty Asset Management, LLC | 44.753.204 $ | -6.162.540 $ | -12,1 % | 50.915.744 $ | +3.762.830 $ | +8,0 % | 47.152.914 $ | -17.130.526 $ | -26,6 % | |||
| Qube Research & Technologies Ltd | 45.814.873 $ | +43.746.781 $ | +2.115,3 % | |||||||||
| 1.138.383.148 $ | +807.866.968 $ | +241,4 % | 1.014.484.307 $ | +340.557.370 $ | +271,9 % | 503.971.614 $ | -7.201.731 $ | +173,7 % | 559.814.373 $ | -24.677.568 $ | -6,0 % | |