| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.312.039.473 $ | +707.462.782 $ | +37,4 % | 2.434.439.214 $ | +187.064.973 $ | +74,3 % | 2.229.089.085 $ | -116.229.149 $ | -3,9 % | 98.608.017.234 $ | -5.795.080.038 $ | -7,6 % | |
| Blackstone Inc. | 96.262.699.000 $ | -5.608.390.000 $ | -5,5 % | |||||||||
| ALPS ADVISORS INC | 1.602.900.273 $ | +300.183.424 $ | +23,0 % | 1.302.716.849 $ | +98.001.754 $ | +8,1 % | 1.204.715.095 $ | -54.104.841 $ | -4,3 % | 1.258.819.936 $ | -84.260.272 $ | -6,3 % |
| Invesco Ltd. | 575.464.759 $ | +111.810.313 $ | +24,1 % | 463.654.446 $ | +13.999.084 $ | +3,1 % | 449.655.362 $ | -36.967.614 $ | -7,6 % | 486.622.976 $ | -45.538.554 $ | -8,6 % |
| GOLDMAN SACHS GROUP INC | 359.195.945 $ | +51.984.869 $ | +16,9 % | 307.211.076 $ | -12.638.588 $ | -4,0 % | 319.849.664 $ | -28.736.896 $ | -8,2 % | 348.586.560 $ | -30.159.373 $ | -8,0 % |
| FMR LLC | 236.296.799 $ | +139.425.457 $ | +143,9 % | 96.871.342 $ | +78.586.186 $ | +429,8 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209.614.920 $ | +48.137.876 $ | +29,8 % | 161.477.044 $ | +2.470.149 $ | +1,6 % | 159.006.895 $ | +8.681.264 $ | +5,8 % | 150.325.631 $ | -22.589.184 $ | -13,1 % |
| Energy Income Partners, LLC | 123.524.278 $ | +21.015.821 $ | +20,5 % | 102.508.457 $ | +6.646.388 $ | +6,9 % | 95.862.069 $ | -5.101.062 $ | -5,1 % | 100.963.131 $ | -4.142.655 $ | -3,9 % |
| COOPERMAN LEON G | 105.251.400 $ | +20.347.200 $ | +24,0 % | |||||||||
| JPMORGAN CHASE & CO | 99.791.099 $ | +14.557.822 $ | +17,1 % | |||||||||
| 3.312.039.473 $ | +707.462.782 $ | +37,4 % | 2.434.439.214 $ | +187.064.973 $ | +74,3 % | 2.229.089.085 $ | -116.229.149 $ | -3,9 % | 98.608.017.234 $ | -5.795.080.038 $ | -7,6 % | |