| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.791.466.687 $ | +293.371.127 $ | +22,9 % | 1.396.520.879 $ | +446.097.012 $ | +45,1 % | 888.111.135 $ | +240.341.878 $ | +15.204,9 % | |
| BlackRock, Inc. | 481.024.223 $ | +167.702.442 $ | +53,5 % | 313.321.781 $ | +97.085.744 $ | +44,9 % | 216.236.037 $ | +25.767.177 $ | +13,5 % |
| LAZARD ASSET MANAGEMENT LLC | 293.333.280 $ | -28.841.070 $ | -9,0 % | 322.174.350 $ | +122.410.837 $ | +61,3 % | 199.763.513 $ | +199.575.902 $ | +106.377,5 % |
| UBS Group AG | 201.272.026 $ | +55.755.042 $ | +38,3 % | 145.516.984 $ | +55.514.648 $ | +61,7 % | 90.002.336 $ | -9.868.506 $ | -9,9 % |
| MORGAN STANLEY | 145.867.584 $ | -24.914.619 $ | -14,6 % | 170.782.203 $ | +67.900.165 $ | +66,0 % | 102.882.038 $ | +7.284.229 $ | +7,6 % |
| BANK OF AMERICA CORP /DE/ | 148.147.669 $ | +6.951.993 $ | +4,9 % | 141.195.676 $ | +34.049.821 $ | +31,8 % | 107.145.855 $ | +16.085.008 $ | +17,7 % |
| GOLDMAN SACHS GROUP INC | 126.722.869 $ | +29.684.808 $ | +30,6 % | 97.038.061 $ | +5.743.254 $ | +6,3 % | 91.294.807 $ | -25.102.672 $ | -21,6 % |
| AMERICAN CENTURY COMPANIES INC | 126.338.314 $ | +58.214.126 $ | +85,5 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 116.212.995 $ | +35.426.446 $ | +43,9 % | 80.786.549 $ | +26.600.740 $ | +49,1 % | |||
| Fisher Asset Management, LLC | 104.174.198 $ | +29.438.564 $ | +39,4 % | ||||||
| Cullen Capital Management, LLC | 86.969.306 $ | -3.309.523 $ | -3,7 % | 90.278.829 $ | +27.966.097 $ | +44,9 % | |||
| Rafferty Asset Management, LLC | 77.617.218 $ | +2.689.364 $ | +3,6 % | ||||||
| 1.791.466.687 $ | +293.371.127 $ | +22,9 % | 1.396.520.879 $ | +446.097.012 $ | +45,1 % | 888.111.135 $ | +240.341.878 $ | +15.204,9 % | |