| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.832.233.397 $ | -618.376.320 $ | -22,9 % | 4.336.952.188 $ | +628.801.813 $ | +18,9 % | 3.708.150.375 $ | +380.162.171 $ | +64.405,5 % | 3.633.254.605 $ | +445.542.628 $ | +18,7 % | |
| FIRST TRUST ADVISORS LP | 1.041.693.912 $ | +76.413.626 $ | +7,9 % | 965.280.286 $ | +32.633.855 $ | +3,5 % | 932.646.431 $ | +197.629.628 $ | +26,9 % | |||
| MORGAN STANLEY | 577.592.209 $ | -329.936.869 $ | -36,4 % | 907.529.078 $ | +290.044.800 $ | +47,0 % | 617.484.278 $ | +38.786.220 $ | +6,7 % | 578.698.058 $ | +322.325.257 $ | +125,7 % |
| JPMORGAN CHASE & CO | 371.813.926 $ | -150.971.566 $ | -28,9 % | 522.785.492 $ | -50.511.277 $ | -8,8 % | 573.296.769 $ | -173.585.481 $ | -23,2 % | 746.882.250 $ | +43.181.811 $ | +6,1 % |
| Robeco Institutional Asset Management B.V. | 521.076.824 $ | -91.448.738 $ | -14,9 % | 612.525.562 $ | +61.593.070 $ | +11,2 % | 550.932.492 $ | +103.729.436 $ | +23,2 % | 447.203.056 $ | -55.432.685 $ | -11,0 % |
| GQG Partners LLC | 519.103.425 $ | +168.533.100 $ | +48,1 % | 350.570.325 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 361.750.438 $ | -46.019.147 $ | -11,3 % | 407.769.585 $ | +94.724.896 $ | +30,3 % | 313.044.689 $ | +312.963.694 $ | +386.398,8 % | |||
| UBS Group AG | 325.545.134 $ | -11.996.402 $ | -3,6 % | 337.541.536 $ | +65.634.447 $ | +24,1 % | ||||||
| GOLDMAN SACHS GROUP INC | 336.609.828 $ | -50.236.622 $ | -13,0 % | |||||||||
| STATE STREET CORP | 297.357.347 $ | -13.009.344 $ | -4,2 % | |||||||||
| DEUTSCHE BANK AG\ | 293.857.635 $ | +1.084.583 $ | +0,4 % | |||||||||
| 1.832.233.397 $ | -618.376.320 $ | -22,9 % | 4.336.952.188 $ | +628.801.813 $ | +18,9 % | 3.708.150.375 $ | +380.162.171 $ | +64.405,5 % | 3.633.254.605 $ | +445.542.628 $ | +18,7 % | |