| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.422.600.640 $ | +62.196.675 $ | +20,0 % | 1.194.096.449 $ | +213.332.956 $ | +42,4 % | 820.935.726 $ | -21.353.175 $ | -3,0 % | 5.773.068.907 $ | +2.383.501.075 $ | +20,7 % | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 4.711.036.000 $ | +2.353.035.000 $ | +99,8 % | |||||||||
| MORGAN STANLEY | 294.705.588 $ | -60.504.522 $ | -17,0 % | 355.210.110 $ | +3.811.044 $ | +1,1 % | 351.399.066 $ | -4.559.406 $ | -1,3 % | 355.958.472 $ | -32.602.784 $ | -8,4 % |
| UBS Group AG | 258.404.835 $ | +31.790.297 $ | +14,0 % | 226.614.538 $ | +65.375.233 $ | +40,5 % | 161.239.305 $ | +6.131.675 $ | +4,0 % | 155.107.630 $ | +43.812.553 $ | +39,4 % |
| BANK OF AMERICA CORP /DE/ | 164.620.891 $ | +5.284.864 $ | +3,3 % | 159.336.027 $ | -21.819.337 $ | -12,0 % | 181.155.364 $ | -9.416.354 $ | -4,9 % | 190.571.718 $ | +13.906.719 $ | +7,9 % |
| STRS OHIO | 189.210.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 185.144.211 $ | +120.122.748 $ | +184,7 % | |||||||||
| JPMORGAN CHASE & CO | 140.404.118 $ | -17.955.210 $ | -11,3 % | 158.359.328 $ | +31.217.337 $ | +24,6 % | 127.141.991 $ | -13.509.090 $ | -9,6 % | 140.651.081 $ | +21.022.165 $ | +17,6 % |
| Generali Asset Management SPA SGR | 136.014.870 $ | +33.810.503 $ | +33,1 % | 110.944.533 $ | -20.238.479 $ | -15,4 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 131.660.319 $ | +71.622.959 $ | +119,3 % | |||||||||
| Legal & General Group Plc | 107.580.019 $ | -1.852.216 $ | -1,7 % | 109.432.235 $ | +14.625.931 $ | +15,4 % | 108.799.473 $ | +4.565.901 $ | +4,4 % | |||
| 1.422.600.640 $ | +62.196.675 $ | +20,0 % | 1.194.096.449 $ | +213.332.956 $ | +42,4 % | 820.935.726 $ | -21.353.175 $ | -3,0 % | 5.773.068.907 $ | +2.383.501.075 $ | +20,7 % | |