| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.615.499.023 $ | +1.149.738.376 $ | +29,5 % | 9.731.256.156 $ | +2.636.693.339 $ | +60,3 % | 4.274.122.025 $ | +297.000.838 $ | +36,6 % | 3.775.825.689 $ | +679.966.273 $ | +22,8 % | |
| BlackRock, Inc. | 3.178.068.993 $ | +826.275.413 $ | +35,1 % | 2.351.793.580 $ | +806.020.243 $ | +52,1 % | 1.545.773.337 $ | -102.092.169 $ | -6,2 % | 1.647.865.506 $ | +256.446.524 $ | +18,4 % |
| VANGUARD GROUP INC | 1.289.602.736 $ | +11.212.207 $ | +0,9 % | 1.278.390.529 $ | +260.532.633 $ | +25,6 % | ||||||
| PECONIC PARTNERS LLC | 1.151.324.390 $ | +803.532.390 $ | +231,0 % | |||||||||
| STATE STREET CORP | 933.959.422 $ | +332.373.831 $ | +55,2 % | 601.585.591 $ | +204.576.241 $ | +51,5 % | 397.009.350 $ | +6.045.246 $ | +1,5 % | 390.964.104 $ | +71.658.216 $ | +22,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 902.253.873 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 891.232.026 $ | |||||||||||
| Hill City Capital, LP | 693.349.700 $ | +224.917.350 $ | +48,0 % | 468.432.350 $ | +9.826.800 $ | +2,1 % | 458.605.550 $ | +91.328.900 $ | +24,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 503.470.608 $ | -8.910.868 $ | -1,7 % | 512.381.476 $ | -60.922.776 $ | -10,6 % | 573.304.252 $ | +372.008.754 $ | +184,8 % | |||
| LONE PINE CAPITAL LLC | 492.600.027 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 454.162.810 $ | +169.096.514 $ | +59,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 441.485.062 $ | +176.090.023 $ | +66,4 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 427.935.435 $ | +155.143.476 $ | +56,9 % | |||||||||
| Hood River Capital Management LLC | 416.777.170 $ | +94.273.778 $ | +29,2 % | |||||||||
| Invesco Ltd. | 394.375.016 $ | +63.966.100 $ | +19,4 % | |||||||||
| 4.615.499.023 $ | +1.149.738.376 $ | +29,5 % | 9.731.256.156 $ | +2.636.693.339 $ | +60,3 % | 4.274.122.025 $ | +297.000.838 $ | +36,6 % | 3.775.825.689 $ | +679.966.273 $ | +22,8 % | |