| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 939.358.609 $ | +63.490.495 $ | +17,6 % | 726.072.115 $ | +62.411.218 $ | +89,2 % | 754.698.789 $ | -436.643.668 $ | -20,5 % | |
| BlackRock, Inc. | 283.355.636 $ | +14.908.110 $ | +5,6 % | 268.447.526 $ | +13.661.080 $ | +5,4 % | 254.786.446 $ | -28.490.117 $ | -10,1 % |
| VANGUARD GROUP INC | 236.287.582 $ | +3.538.754 $ | +1,5 % | 232.748.828 $ | +16.518.749 $ | +7,6 % | 216.230.079 $ | -22.972.941 $ | -9,6 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 98.103.427 $ | ||||||||
| STATE STREET CORP | 88.055.606 $ | +1.105.574 $ | +1,3 % | 86.950.032 $ | +3.145.807 $ | +3,8 % | 83.804.225 $ | -7.332.230 $ | -8,0 % |
| FMR LLC | 58.154.425 $ | -17.506.042 $ | -23,1 % | ||||||
| Schonfeld Strategic Advisors LLC | 51.379.102 $ | +22.343.689 $ | +77,0 % | ||||||
| Verition Fund Management LLC | 40.286.551 $ | +6.935.212 $ | +20,8 % | 33.351.339 $ | +26.977.999 $ | +423,3 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 40.150.760 $ | -2.636.919 $ | -6,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 39.769.200 $ | +1.217.913 $ | +3,2 % | 38.551.287 $ | +2.107.583 $ | +5,8 % | 36.443.704 $ | -3.453.537 $ | -8,7 % |
| MANGROVE PARTNERS IM, LLC | 35.589.229 $ | +1.104.493 $ | +3,2 % | 34.484.736 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 33.305.984 $ | +7.770.317 $ | +30,4 % | ||||||
| Allspring Global Investments Holdings, LLC | 33.239.029 $ | -2.355.771 $ | -6,6 % | ||||||
| Irenic Capital Management LP | 33.226.292 $ | +4.566.433 $ | +15,9 % | ||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 31.890.121 $ | -351.896.111 $ | -91,7 % | ||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 31.538.367 $ | ||||||||
| 939.358.609 $ | +63.490.495 $ | +17,6 % | 726.072.115 $ | +62.411.218 $ | +89,2 % | 754.698.789 $ | -436.643.668 $ | -20,5 % | |