| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 347.233.706 $ | +131.910.217 $ | +57,6 % | 368.986.710 $ | +4.456.604 $ | +12,4 % | 378.192.019 $ | +82.603.942 $ | +29,0 % | 238.982.348 $ | -62.522.622 $ | -10,4 % | |
| BlackRock, Inc. | 137.219.211 $ | +58.715.623 $ | +74,8 % | 78.503.588 $ | -9.110.118 $ | -10,4 % | 87.613.706 $ | +18.302.732 $ | +26,4 % | 69.310.974 $ | -21.704.765 $ | -23,8 % |
| STATE STREET CORP | 70.362.453 $ | +22.442.169 $ | +46,8 % | 47.920.284 $ | -3.658.964 $ | -7,1 % | 51.579.248 $ | +14.263.080 $ | +38,2 % | 37.316.168 $ | -5.283.865 $ | -12,4 % |
| VANGUARD GROUP INC | 64.588.269 $ | +10.067.529 $ | +18,5 % | 54.520.740 $ | -41.431.817 $ | -43,2 % | ||||||
| BAMCO INC /NY/ | 57.920.060 $ | -1.523.531 $ | -2,6 % | 59.443.591 $ | +13.567.274 $ | +29,6 % | 45.876.317 $ | -1.716.421 $ | -3,6 % | |||
| Boston Partners | 55.224.627 $ | +22.519.337 $ | +68,9 % | 32.705.290 $ | +15.711.077 $ | +92,4 % | ||||||
| GAGNON SECURITIES LLC | 50.465.960 $ | +19.879.820 $ | +65,0 % | 33.438.936 $ | +8.293.090 $ | +33,0 % | ||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 38.035.760 $ | -3.242.680 $ | -7,9 % | 41.278.440 $ | +9.421.300 $ | +29,6 % | ||||||
| ARK Investment Management LLC | 38.670.379 $ | -1.579.450 $ | -3,9 % | 40.249.829 $ | +8.688.937 $ | +27,5 % | ||||||
| BRAIDWELL LP | 37.725.815 $ | +7.860.270 $ | +26,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 37.505.534 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 33.961.455 $ | +8.353.268 $ | +32,6 % | |||||||||
| Ophir Asset Management Pty Ltd | 31.958.149 $ | +7.614.246 $ | +31,3 % | |||||||||
| 347.233.706 $ | +131.910.217 $ | +57,6 % | 368.986.710 $ | +4.456.604 $ | +12,4 % | 378.192.019 $ | +82.603.942 $ | +29,0 % | 238.982.348 $ | -62.522.622 $ | -10,4 % | |