| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 942.505.365 $ | +216.743.844 $ | +2.187,6 % | 1.386.363.988 $ | -95.183.384 $ | -7,7 % | 1.481.547.372 $ | +161.889.113 $ | +7,1 % | 1.319.658.259 $ | +3.488.567 $ | +3,1 % | |
| BlackRock, Inc. | 550.616.471 $ | +31.840.140 $ | +6,1 % | 518.776.331 $ | +23.198.356 $ | +4,7 % | 495.577.975 $ | +127.649.106 $ | +34,7 % | 367.928.869 $ | -25.465.966 $ | -6,5 % |
| LAZARD ASSET MANAGEMENT LLC | 289.488.159 $ | -14.871.146 $ | -4,9 % | 304.359.305 $ | +79.602.632 $ | +35,4 % | 224.756.673 $ | +32.940.673 $ | +17,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 205.177.000 $ | -44.879.000 $ | -17,9 % | 250.056.000 $ | -10.639.000 $ | -4,1 % | 260.695.000 $ | -15.860.000 $ | -5,7 % | |||
| DEUTSCHE BANK AG\ | 118.560.650 $ | +29.436.876 $ | +33,0 % | 89.123.774 $ | -60.375.526 $ | -40,4 % | 149.499.300 $ | -43.060.793 $ | -22,4 % | 192.560.093 $ | +3.872.383 $ | +2,1 % |
| Ashoka WhiteOak Capital Pte Ltd | 145.577.126 $ | +143.923.097 $ | +8.701,4 % | |||||||||
| STATE STREET CORP | 127.751.118 $ | +11.543.731 $ | +9,9 % | 116.207.387 $ | +9.782.329 $ | +9,2 % | 106.425.058 $ | +14.012.988 $ | +15,2 % | 92.412.070 $ | -2.180.578 $ | -2,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 102.648.546 $ | -11.292.340 $ | -9,9 % | 113.940.886 $ | +2.532.743 $ | +2,3 % | 111.408.143 $ | -164.215 $ | -0,1 % | |||
| MORGAN STANLEY | 64.942.791 $ | +3.253.943 $ | +5,3 % | 61.688.848 $ | -8.208.563 $ | -11,7 % | 69.897.411 $ | +10.346.270 $ | +17,4 % | |||
| 942.505.365 $ | +216.743.844 $ | +2.187,6 % | 1.386.363.988 $ | -95.183.384 $ | -7,7 % | 1.481.547.372 $ | +161.889.113 $ | +7,1 % | 1.319.658.259 $ | +3.488.567 $ | +3,1 % | |