| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 82.209.737 $ | +23.116.274 $ | +39,1 % | 333.970.225 $ | -42.453.973 $ | -15,6 % | 479.697.643 $ | -31.040.503 $ | -5,9 % | 609.556.364 $ | +145.287.090 $ | +44,8 % | |
| VANGUARD GROUP INC | 158.685.164 $ | -13.032.649 $ | -7,6 % | 171.717.813 $ | +30.913.664 $ | +22,0 % | ||||||
| BlackRock, Inc. | 99.020.470 $ | -22.066.027 $ | -18,2 % | 121.086.497 $ | -7.367.218 $ | -5,7 % | 128.453.715 $ | +23.436.811 $ | +22,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 82.040.569 $ | |||||||||||
| COHEN & STEERS, INC. | 48.796.000 $ | -7.067.000 $ | -12,7 % | 55.863.000 $ | +2.893.000 $ | +5,5 % | 52.970.000 $ | +21.509.000 $ | +68,4 % | |||
| STATE STREET CORP | 34.856.038 $ | -10.095.878 $ | -22,5 % | 44.951.916 $ | -5.075.637 $ | -10,1 % | 50.027.553 $ | +9.412.696 $ | +23,2 % | |||
| WILSEY ASSET MANAGEMENT INC | 44.919.470 $ | +12.775.418 $ | +39,7 % | 32.144.052 $ | -3.225.068 $ | -9,1 % | 35.369.120 $ | -1.187.986 $ | -3,2 % | 36.557.106 $ | +6.556.659 $ | +21,9 % |
| JPMORGAN CHASE & CO | 39.981.762 $ | +25.651.882 $ | +179,0 % | |||||||||
| PRIVATE MANAGEMENT GROUP INC | 37.290.267 $ | +10.340.856 $ | +38,4 % | 31.499.946 $ | -2.651.013 $ | -7,8 % | 34.150.959 $ | +6.163.432 $ | +22,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 37.113.096 $ | |||||||||||
| LSV ASSET MANAGEMENT | 32.242.000 $ | -4.619.000 $ | -12,5 % | 36.861.000 $ | +7.178.000 $ | +24,2 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 29.898.405 $ | +7.495.856 $ | +33,5 % | |||||||||
| Hudson Bay Capital Management LP | 28.938.051 $ | +6.969.090 $ | +31,7 % | |||||||||
| 82.209.737 $ | +23.116.274 $ | +39,1 % | 333.970.225 $ | -42.453.973 $ | -15,6 % | 479.697.643 $ | -31.040.503 $ | -5,9 % | 609.556.364 $ | +145.287.090 $ | +44,8 % | |