| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 99.125.011 $ | +2.791.144 $ | +2,9 % | 2.305.329.521 $ | +382.354.347 $ | +299,8 % | 1.839.755.899 $ | -118.086.656 $ | -9,6 % | 2.114.582.451 $ | -406.576.160 $ | -16,9 % | |
| BAMCO INC /NY/ | 795.966.129 $ | +92.320.995 $ | +13,1 % | 703.645.134 $ | +130.618.653 $ | +22,8 % | 573.026.481 $ | -60.187.445 $ | -9,5 % | |||
| MORGAN STANLEY | 334.908.971 $ | +3.554.174 $ | +1,1 % | 331.354.797 $ | -78.425.700 $ | -19,1 % | 409.780.497 $ | -83.777.238 $ | -17,0 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 333.450.254 $ | +49.815.686 $ | +17,6 % | 283.634.568 $ | -112.249.969 $ | -28,4 % | 395.884.537 $ | -105.668.631 $ | -21,1 % | |||
| VANGUARD GROUP INC | 222.143.653 $ | -24.277.483 $ | -9,9 % | 246.421.136 $ | -52.973.667 $ | -17,7 % | ||||||
| BlackRock, Inc. | 222.725.388 $ | +18.188.881 $ | +8,9 % | 204.536.507 $ | -16.281.719 $ | -7,4 % | 220.818.226 $ | -50.839.496 $ | -18,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 121.259.462 $ | +115.786.870 $ | +2.115,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 113.147.028 $ | |||||||||||
| Boston Trust Walden Corp | 99.125.011 $ | +2.791.144 $ | +2,9 % | 96.333.867 $ | +1.892.627 $ | +2,0 % | 94.441.240 $ | -17.470.438 $ | -15,6 % | 111.911.678 $ | -10.610.248 $ | -8,7 % |
| Voss Capital, LP | 100.136.250 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 94.838.085 $ | +45.871.968 $ | +93,7 % | |||||||||
| UBS Group AG | 92.564.087 $ | +54.923.146 $ | +145,9 % | |||||||||
| Rock Creek Group LLC | 79.228.756 $ | -23.744.388 $ | -23,1 % | |||||||||
| STATE STREET CORP | 77.511.140 $ | -18.775.047 $ | -19,5 % | |||||||||
| 99.125.011 $ | +2.791.144 $ | +2,9 % | 2.305.329.521 $ | +382.354.347 $ | +299,8 % | 1.839.755.899 $ | -118.086.656 $ | -9,6 % | 2.114.582.451 $ | -406.576.160 $ | -16,9 % | |