| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.169.349 $ | +5.072.564 $ | +45,7 % | 203.727.462 $ | -79.717.379 $ | -24,1 % | 340.699.759 $ | +109.430.852 $ | +48,2 % | 202.874.239 $ | +81.431.351 $ | +72,0 % | |
| Allianz Asset Management GmbH | 65.595.879 $ | -27.855.784 $ | -29,8 % | 93.451.663 $ | +28.979.001 $ | +44,9 % | 64.472.662 $ | +24.935.420 $ | +63,1 % | |||
| Global Media & Entertainment Investments Ltd | 52.968.800 $ | -22.493.600 $ | -29,8 % | 75.462.400 $ | +23.400.600 $ | +44,9 % | 52.061.800 $ | +20.135.400 $ | +63,1 % | |||
| BlackRock, Inc. | 23.844.474 $ | -10.753.526 $ | -31,1 % | 34.598.000 $ | +11.517.067 $ | +49,9 % | 23.080.933 $ | +9.039.383 $ | +64,4 % | |||
| VANGUARD GROUP INC | 30.613.348 $ | +10.459.192 $ | +51,9 % | 20.154.156 $ | +7.959.826 $ | +65,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.629.397 $ | -11.299.225 $ | -40,5 % | 27.928.622 $ | +10.789.341 $ | +63,0 % | 17.139.281 $ | +9.647.491 $ | +128,8 % | |||
| OAK HILL ADVISORS LP | 14.251.148 $ | -6.051.857 $ | -29,8 % | 20.303.005 $ | +6.295.884 $ | +44,9 % | 14.007.121 $ | +5.417.388 $ | +63,1 % | |||
| DEUTSCHE BANK AG\ | 19.340.979 $ | +3.639.662 $ | +23,2 % | 15.701.317 $ | +5.961.116 $ | +61,2 % | ||||||
| Douglas Lane & Associates, LLC | 16.169.349 $ | +5.072.564 $ | +45,7 % | 11.096.785 $ | -4.903.049 $ | -30,6 % | 15.999.834 $ | +4.041.548 $ | +33,8 % | 11.958.286 $ | +4.296.443 $ | +56,1 % |
| GOLDMAN SACHS GROUP INC | 14.200.280 $ | +3.808.051 $ | +36,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.441.290 $ | +4.179.052 $ | +50,6 % | |||||||||
| 16.169.349 $ | +5.072.564 $ | +45,7 % | 203.727.462 $ | -79.717.379 $ | -24,1 % | 340.699.759 $ | +109.430.852 $ | +48,2 % | 202.874.239 $ | +81.431.351 $ | +72,0 % | |