| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 514.436.951 $ | -6.639.873 $ | -1,3 % | 2.113.576.389 $ | -662.578.462 $ | -21,0 % | 5.062.544.652 $ | -13.010.140 $ | +8,1 % | 5.360.083.324 $ | +853.542.916 $ | +43,7 % | |
| JPMORGAN CHASE & CO | 371.813.926 $ | -150.971.566 $ | -28,9 % | 522.785.492 $ | -623.808.046 $ | -54,4 % | 1.146.593.538 $ | +399.711.288 $ | +53,5 % | |||
| FIRST TRUST ADVISORS LP | 1.041.693.912 $ | +76.413.626 $ | +7,9 % | 965.280.286 $ | +32.633.855 $ | +3,5 % | ||||||
| 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 % | |||
| Robeco Institutional Asset Management B.V. | 514.436.951 $ | -6.639.873 $ | -1,3 % | 521.076.824 $ | -91.448.738 $ | -14,9 % | 612.525.562 $ | +61.593.070 $ | +11,2 % | 550.932.492 $ | +103.729.436 $ | +23,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 459.115.000 $ | -67.349.000 $ | -12,8 % | 526.464.000 $ | -10.299.000 $ | -1,9 % | ||||||
| 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 $ | +232.049.689 $ | +286,5 % | |||
| UBS Group AG | 281.342.992 $ | -44.202.142 $ | -13,6 % | 325.545.134 $ | -11.996.402 $ | -3,6 % | 337.541.536 $ | +65.634.447 $ | +24,1 % | |||
| BlackRock, Inc. | 284.528.532 $ | +21.010.680 $ | +8,0 % | |||||||||
| STATE STREET CORP | 266.477.464 $ | -1.166.184 $ | -0,4 % | 267.643.648 $ | -29.713.699 $ | -10,0 % | ||||||
| 514.436.951 $ | -6.639.873 $ | -1,3 % | 2.113.576.389 $ | -662.578.462 $ | -21,0 % | 5.062.544.652 $ | -13.010.140 $ | +8,1 % | 5.360.083.324 $ | +853.542.916 $ | +43,7 % | |