| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.769.711.685 $ | +1.941.027.877 $ | +40,5 % | 5.216.825.069 $ | +214.706.809 $ | +3,4 % | 5.832.922.122 $ | -684.996.447 $ | -9,6 % | 853.097.481.655 $ | -121.779.131.831 $ | -6,1 % | |
| Blackstone Inc. | 845.891.881.000 $ | -121.392.554.000 $ | -12,5 % | |||||||||
| MORGAN STANLEY | 1.685.818.838 $ | +262.562.428 $ | +18,4 % | 1.423.256.410 $ | +377.462.874 $ | +36,1 % | 1.045.793.536 $ | -208.709.939 $ | -16,6 % | 1.254.503.475 $ | -21.331.206 $ | -1,7 % |
| ALPS ADVISORS INC | 1.658.981.275 $ | +276.408.770 $ | +20,0 % | 1.382.572.505 $ | +50.080.985 $ | +3,8 % | 1.332.491.520 $ | -14.282.603 $ | -1,1 % | 1.346.774.123 $ | -54.056.625 $ | -3,9 % |
| JPMORGAN CHASE & CO | 1.414.613.334 $ | +802.754.595 $ | +131,2 % | 830.803.862 $ | -89.693.267 $ | -9,7 % | 920.497.129 $ | +23.753.445 $ | +2,6 % | |||
| GOLDMAN SACHS GROUP INC | 1.166.099.182 $ | +299.723.771 $ | +34,6 % | 866.375.411 $ | -102.628.934 $ | -10,6 % | 969.004.345 $ | -334.437.404 $ | -25,7 % | 1.303.441.749 $ | -141.435.514 $ | -9,8 % |
| Invesco Ltd. | 1.082.565.519 $ | +175.709.172 $ | +19,4 % | 906.856.347 $ | -86.066.995 $ | -8,7 % | 992.923.342 $ | -23.981.541 $ | -2,4 % | 1.016.904.883 $ | -26.347.124 $ | -2,5 % |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 761.633.537 $ | +123.869.141 $ | +19,4 % | 637.764.396 $ | -24.141.121 $ | -3,6 % | 661.905.517 $ | -13.891.693 $ | -2,1 % | 675.797.210 $ | -34.442.934 $ | -4,8 % |
| FMR LLC | 687.682.086 $ | -132.717.873 $ | -16,2 % | |||||||||
| 7.769.711.685 $ | +1.941.027.877 $ | +40,5 % | 5.216.825.069 $ | +214.706.809 $ | +3,4 % | 5.832.922.122 $ | -684.996.447 $ | -9,6 % | 853.097.481.655 $ | -121.779.131.831 $ | -6,1 % | |