| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 241.712.719 $ | +127.092.967 $ | +104,5 % | 815.816.485 $ | +95.709.563 $ | +28,0 % | 786.846.205 $ | +300.046.043 $ | +130,8 % | 414.739.153 $ | |||
| BlackRock, Inc. | 188.466.378 $ | +101.570.471 $ | +116,9 % | 86.895.907 $ | +9.075.266 $ | +11,7 % | 77.820.641 $ | +49.325.781 $ | +173,1 % | |||
| T. Rowe Price Investment Management, Inc. | 161.348.000 $ | +4.431.000 $ | +2,8 % | 156.917.000 $ | +59.060.000 $ | +60,4 % | 97.857.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140.720.942 $ | -10.794.685 $ | -7,1 % | 151.515.627 $ | +11.308.083 $ | +8,1 % | 140.207.544 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 134.334.287 $ | +53.571.652 $ | +66,3 % | 80.762.635 $ | +25.107.090 $ | +45,1 % | 55.655.545 $ | |||||
| VANGUARD GROUP INC | 85.577.333 $ | +29.917.239 $ | +53,7 % | 55.660.094 $ | ||||||||
| CITADEL ADVISORS LLC | 65.910.241 $ | +35.240.111 $ | +114,9 % | |||||||||
| JPMORGAN CHASE & CO | 65.358.970 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 64.275.261 $ | +53.997.608 $ | +525,4 % | |||||||||
| Invesco Ltd. | 61.688.317 $ | +4.927.806 $ | +8,7 % | 56.760.511 $ | +38.292.445 $ | +207,3 % | ||||||
| Alyeska Investment Group, L.P. | 56.334.910 $ | -741.587 $ | -1,3 % | 57.076.497 $ | +6.117.966 $ | +12,0 % | ||||||
| North Reef Capital Management LP | 56.140.700 $ | +26.919.831 $ | +92,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 55.070.983 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 53.512.898 $ | |||||||||||
| STATE STREET CORP | 53.246.341 $ | +25.522.496 $ | +92,1 % | |||||||||
| 241.712.719 $ | +127.092.967 $ | +104,5 % | 815.816.485 $ | +95.709.563 $ | +28,0 % | 786.846.205 $ | +300.046.043 $ | +130,8 % | 414.739.153 $ | |||