| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 54.784.766 $ | +22.544.319 $ | +69,9 % | 1.700.274.555 $ | +812.793.942 $ | +118,7 % | 769.820.552 $ | +57.791.106 $ | +12,4 % | 722.705.550 $ | -31.545.876 $ | -4,1 % | |
| FMR LLC | 480.087.317 $ | +395.549.907 $ | +467,9 % | 84.537.410 $ | +2.436.366 $ | +3,0 % | 82.101.044 $ | -3.861.616 $ | -4,5 % | |||
| Westwood Global Investments, LLC | 388.276.914 $ | +108.652.980 $ | +38,9 % | 279.623.934 $ | +8.070.256 $ | +3,0 % | 271.553.678 $ | -21.339.448 $ | -7,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 186.161.106 $ | +72.182.079 $ | +63,3 % | 113.979.027 $ | -5.873.509 $ | -4,9 % | 119.852.536 $ | +11.708.790 $ | +10,8 % | |||
| VAN ECK ASSOCIATES CORP | 168.317.000 $ | +90.679.000 $ | +116,8 % | 77.638.000 $ | +20.027.000 $ | +34,8 % | 57.611.000 $ | -2.816.000 $ | -4,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 139.924.878 $ | +36.796.710 $ | +35,7 % | 103.128.168 $ | +26.723.698 $ | +35,0 % | 76.404.470 $ | -2.108.415 $ | -2,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 84.083.000 $ | +20.650.000 $ | +32,6 % | 63.433.000 $ | -502.000 $ | -0,8 % | 63.935.000 $ | +429.000 $ | +0,7 % | |||
| MORGAN STANLEY | 68.540.118 $ | +23.565.571 $ | +52,4 % | |||||||||
| Invesco Ltd. | 67.981.701 $ | +46.980.157 $ | +223,7 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 65.218.551 $ | +17.737.538 $ | +37,4 % | 47.481.013 $ | +6.909.295 $ | +17,0 % | ||||||
| CWA Asset Management Group, LLC | 54.784.766 $ | +22.544.319 $ | +69,9 % | |||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 51.683.970 $ | |||||||||||
| Encompass Capital Advisors LLC | 51.247.822 $ | -13.558.187 $ | -20,9 % | |||||||||
| 54.784.766 $ | +22.544.319 $ | +69,9 % | 1.700.274.555 $ | +812.793.942 $ | +118,7 % | 769.820.552 $ | +57.791.106 $ | +12,4 % | 722.705.550 $ | -31.545.876 $ | -4,1 % | |