| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 832.369.874 $ | +50.888.586 $ | +5,7 % | 926.735.625 $ | -34.157.364 $ | -1,1 % | 1.020.371.226 $ | +236.587.278 $ | +47,0 % | |
| BlackRock, Inc. | 275.467.830 $ | +25.829.248 $ | +10,3 % | 249.638.582 $ | -2.493.140 $ | -1,0 % | 252.131.722 $ | +21.216.895 $ | +9,2 % |
| VANGUARD GROUP INC | 196.649.977 $ | -6.988.404 $ | -3,4 % | 203.638.381 $ | +23.321.528 $ | +12,9 % | |||
| UBS Group AG | 128.823.512 $ | +12.563.518 $ | +10,8 % | 116.259.994 $ | -34.404.271 $ | -22,8 % | 150.664.265 $ | +87.934.196 $ | +140,2 % |
| STATE STREET CORP | 89.309.714 $ | +5.079.237 $ | +6,0 % | 84.230.477 $ | -1.749.562 $ | -2,0 % | 85.980.039 $ | +1.052.876 $ | +1,2 % |
| Alyeska Investment Group, L.P. | 77.068.209 $ | -1.766.297 $ | -2,2 % | 78.834.506 $ | +7.431.712 $ | +10,4 % | 71.402.794 $ | +31.347.759 $ | +78,3 % |
| JPMORGAN CHASE & CO | 78.039.235 $ | +9.642.686 $ | +14,1 % | 68.396.549 $ | +11.252.390 $ | +19,7 % | 57.144.159 $ | +26.481.945 $ | +86,4 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 61.356.912 $ | -5.282.573 $ | -7,9 % | 66.639.485 $ | -7.148.936 $ | -9,7 % | 73.788.421 $ | +9.118.935 $ | +14,1 % |
| Walleye Capital LLC | 66.086.055 $ | -57.153 $ | -0,1 % | 66.143.208 $ | +22.328.890 $ | +51,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.540.684 $ | ||||||||
| MORGAN STANLEY | 59.478.237 $ | +13.784.254 $ | +30,2 % | ||||||
| EARNEST PARTNERS LLC | 58.763.778 $ | +4.822.767 $ | +8,9 % | ||||||
| 832.369.874 $ | +50.888.586 $ | +5,7 % | 926.735.625 $ | -34.157.364 $ | -1,1 % | 1.020.371.226 $ | +236.587.278 $ | +47,0 % | |