| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.004.471.152 $ | -341.160.159 $ | -26,9 % | 3.783.155.762 $ | +424.916.533 $ | +50,4 % | 3.496.004.644 $ | +408.285.905 $ | +20,4 % | 2.838.534.918 $ | +1.431.252.329 $ | +1.797,1 % | |
| VAN ECK ASSOCIATES CORP | 1.558.110.000 $ | +8.883.000 $ | +0,6 % | 1.549.227.000 $ | +109.862.000 $ | +7,6 % | 1.439.365.000 $ | +640.186.000 $ | +80,1 % | |||
| BlackRock, Inc. | 610.704.516 $ | -180.110.333 $ | -22,8 % | 790.814.849 $ | +197.028.745 $ | +33,2 % | 593.786.104 $ | +123.503.390 $ | +26,3 % | 470.282.714 $ | +199.083.014 $ | +73,4 % |
| Robeco Institutional Asset Management B.V. | 196.324.850 $ | -90.483.472 $ | -31,5 % | 286.808.322 $ | +21.108.712 $ | +7,9 % | 265.699.610 $ | +82.283.596 $ | +44,9 % | |||
| DEUTSCHE BANK AG\ | 197.441.786 $ | -70.566.354 $ | -26,3 % | 268.008.140 $ | +6.525.650 $ | +2,5 % | 261.482.490 $ | -6.631.252 $ | -2,5 % | 268.113.742 $ | +197.106.274 $ | +277,6 % |
| JPMORGAN CHASE & CO | 246.474.706 $ | +192.832.624 $ | +359,5 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 222.920.541 $ | +5.486.705 $ | +2,5 % | 217.433.836 $ | -16.557.564 $ | -7,1 % | 233.991.400 $ | +101.543.837 $ | +76,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200.486.718 $ | -18.325.545 $ | -8,4 % | 218.812.263 $ | +8.519.946 $ | +4,1 % | 210.292.317 $ | +78.942.280 $ | +60,1 % | |||
| FMR LLC | 216.489.745 $ | +214.390.924 $ | +10.214,8 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 209.532.486 $ | +11.376.642 $ | +5,7 % | 198.155.844 $ | +24.571.478 $ | +14,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 191.407.497 $ | +82.734.311 $ | +76,1 % | |||||||||
| 1.004.471.152 $ | -341.160.159 $ | -26,9 % | 3.783.155.762 $ | +424.916.533 $ | +50,4 % | 3.496.004.644 $ | +408.285.905 $ | +20,4 % | 2.838.534.918 $ | +1.431.252.329 $ | +1.797,1 % | |