| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 665.152.478 $ | +359.983.706 $ | +113,4 % | 403.383.673 $ | -125.515.130 $ | -34,1 % | 1.182.551.099 $ | -547.017.632 $ | +41,1 % | 3.435.253.293 $ | +398.693.725 $ | +18,3 % | |
| VANGUARD GROUP INC | 440.119.354 $ | -283.735.295 $ | -39,2 % | 723.854.649 $ | +106.791.183 $ | +17,3 % | ||||||
| BlackRock, Inc. | 536.637.894 $ | +293.916.700 $ | +121,1 % | 242.721.194 $ | -125.515.130 $ | -34,1 % | 368.236.324 $ | -240.274.197 $ | -39,5 % | 608.510.521 $ | +31.201.254 $ | +5,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 113.865.298 $ | -76.482.584 $ | -40,2 % | 190.347.882 $ | +21.563.887 $ | +12,8 % | ||||||
| FIRST TRUST ADVISORS LP | 145.213.636 $ | -35.715.889 $ | -19,7 % | 180.929.525 $ | +32.871.932 $ | +22,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 170.492.974 $ | -22.491.565 $ | -11,7 % | |||||||||
| UBS Group AG | 168.617.900 $ | +25.456.210 $ | +17,8 % | |||||||||
| Phoenix Financial Ltd. | 161.089.718 $ | +87.841.277 $ | +119,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 160.662.479 $ | |||||||||||
| STATE STREET CORP | 128.514.584 $ | +66.067.006 $ | +105,8 % | 156.702.472 $ | +16.325.231 $ | +11,6 % | ||||||
| RGM Capital, LLC | 155.141.012 $ | +15.653.977 $ | +11,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 154.111.498 $ | +18.574.828 $ | +13,7 % | |||||||||
| MACQUARIE GROUP LTD | 143.822.000 $ | +10.009.000 $ | +7,5 % | |||||||||
| JPMORGAN CHASE & CO | 140.790.726 $ | +50.636.330 $ | +56,2 % | |||||||||
| Clearbridge Investments, LLC | 130.479.812 $ | +7.624.634 $ | +6,2 % | |||||||||
| SOMA EQUITY PARTNERS LP | 123.711.014 $ | -19.639.821 $ | -13,7 % | |||||||||
| FMR LLC | 116.998.198 $ | +3.872.526 $ | +3,4 % | |||||||||
| TREMBLANT CAPITAL GROUP | 115.116.487 $ | +89.190.333 $ | +344,0 % | |||||||||
| Hood River Capital Management LLC | 109.653.392 $ | +12.402.842 $ | +12,8 % | |||||||||
| 665.152.478 $ | +359.983.706 $ | +113,4 % | 403.383.673 $ | -125.515.130 $ | -34,1 % | 1.182.551.099 $ | -547.017.632 $ | +41,1 % | 3.435.253.293 $ | +398.693.725 $ | +18,3 % | |