| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 87.914.916 $ | -1.564.832 $ | -1,7 % | 229.546.532 $ | +100.059.653 $ | +698,1 % | 129.597.666 $ | -27.023 $ | +12,3 % | 121.757.319 $ | +28.134.366 $ | +32,9 % | |
| STATE STREET CORP | 44.108.233 $ | -1.983.674 $ | -4,3 % | 46.091.907 $ | +10.579.787 $ | +29,8 % | 35.512.120 $ | -2.207.321 $ | -5,9 % | 37.719.441 $ | +9.594.588 $ | +34,1 % |
| BlackRock, Inc. | 43.806.683 $ | +418.842 $ | +1,0 % | 43.387.841 $ | +13.785.928 $ | +46,6 % | 29.601.913 $ | -805.634 $ | -2,6 % | 30.407.547 $ | +5.551.441 $ | +22,3 % |
| BANK OF AMERICA CORP /DE/ | 35.107.735 $ | +34.526.184 $ | +5.936,9 % | |||||||||
| UBS Group AG | 19.893.982 $ | +5.971.900 $ | +42,9 % | 13.922.082 $ | -3.216.792 $ | -18,8 % | 17.138.874 $ | +2.290.569 $ | +15,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 17.356.085 $ | +3.370.432 $ | +24,1 % | 13.985.653 $ | +1.351.511 $ | +10,7 % | 12.634.142 $ | +4.403.054 $ | +53,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 16.907.558 $ | +10.151.105 $ | +150,2 % | |||||||||
| MORGAN STANLEY | 15.111.752 $ | +5.211.353 $ | +52,6 % | 10.744.156 $ | +3.003.205 $ | +38,8 % | ||||||
| VANGUARD GROUP INC | 12.108.522 $ | -1.004.637 $ | -7,7 % | 13.113.159 $ | +3.291.509 $ | +33,5 % | ||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 12.625.768 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 12.429.579 $ | +3.926.681 $ | +46,2 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 12.098.093 $ | +10.438.283 $ | +628,9 % | |||||||||
| HSBC HOLDINGS PLC | 11.841.608 $ | +5.855.850 $ | +97,8 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 11.162.000 $ | +2.098.000 $ | +23,1 % | |||||||||
| 87.914.916 $ | -1.564.832 $ | -1,7 % | 229.546.532 $ | +100.059.653 $ | +698,1 % | 129.597.666 $ | -27.023 $ | +12,3 % | 121.757.319 $ | +28.134.366 $ | +32,9 % | |