| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 501.574.204 $ | +90.581.996 $ | +95,9 % | 533.071.134 $ | -5.968.965 $ | +920,0 % | 614.532.210 $ | +117.981.153 $ | +66,7 % | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143.459.000 $ | -21.676.000 $ | -13,1 % | 165.135.000 $ | +1.588.000 $ | +1,0 % | 163.547.000 $ | -43.344.000 $ | -21,0 % |
| VAN ECK ASSOCIATES CORP | 111.689.000 $ | +43.307.000 $ | +63,3 % | 68.382.000 $ | -87.299.000 $ | -56,1 % | 155.681.000 $ | +83.677.000 $ | +116,2 % |
| Corient Private Wealth LLC | 107.541.109 $ | +106.118.685 $ | +7.460,4 % | ||||||
| UBS Group AG | 70.903.484 $ | +33.952.292 $ | +91,9 % | 36.951.192 $ | -18.173.962 $ | -33,0 % | 55.125.154 $ | +35.473.813 $ | +180,5 % |
| MORGAN STANLEY | 45.258.917 $ | -7.151.319 $ | -13,6 % | 52.410.236 $ | -10.317.989 $ | -16,4 % | 62.728.225 $ | +2.914.285 $ | +4,9 % |
| JPMORGAN CHASE & CO | 48.640.132 $ | +36.777.679 $ | +310,0 % | ||||||
| Legal & General Group Plc | 41.513.912 $ | -1.964.894 $ | -4,5 % | 43.478.806 $ | +3.754.657 $ | +9,5 % | 39.724.149 $ | -194.229 $ | -0,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.222.347 $ | +8.780.700 $ | +37,5 % | ||||||
| CITIGROUP INC | 30.280.090 $ | -1.630.835 $ | -5,1 % | 31.910.925 $ | +2.347.391 $ | +7,9 % | |||
| ADELL HARRIMAN & CARPENTER INC | 28.892.701 $ | -8.521 $ | -0,0 % | 28.901.222 $ | +2.040.556 $ | +7,6 % | |||
| D. E. Shaw & Co., Inc. | 28.774.492 $ | +11.953.824 $ | +71,1 % | ||||||
| Invesco Ltd. | 28.274.403 $ | -1.711.342 $ | -5,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 27.753.052 $ | +23.380.393 $ | +534,7 % | ||||||
| 501.574.204 $ | +90.581.996 $ | +95,9 % | 533.071.134 $ | -5.968.965 $ | +920,0 % | 614.532.210 $ | +117.981.153 $ | +66,7 % | |