| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 522.947.516 $ | +135.580.159 $ | +33,9 % | 1.357.139.964 $ | -6.020.425 $ | +6,6 % | 1.669.928.846 $ | +118.537.136 $ | +660,1 % | 1.854.335.702 $ | -81.081.438 $ | -6,0 % | |
| VANGUARD GROUP INC | 547.988.325 $ | -86.190.268 $ | -13,6 % | 634.178.593 $ | +15.929.030 $ | +2,6 % | ||||||
| BlackRock, Inc. | 391.691.999 $ | +104.033.513 $ | +36,2 % | 287.658.486 $ | -24.172.640 $ | -7,8 % | 311.831.126 $ | -55.245.755 $ | -15,1 % | 367.076.881 $ | -4.416.118 $ | -1,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 279.176.512 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 253.422.184 $ | +130.240.279 $ | +105,7 % | 123.181.905 $ | +48.399.139 $ | +64,7 % | ||||||
| FIRST TRUST ADVISORS LP | 116.948.287 $ | -80.253.668 $ | -40,7 % | 197.201.955 $ | +29.517.951 $ | +17,6 % | 167.684.004 $ | -6.998.634 $ | -4,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 192.479.776 $ | |||||||||||
| Redpoint Management, LLC | 112.494.731 $ | -18.516.214 $ | -14,1 % | 131.010.945 $ | -22.795.904 $ | -14,8 % | 153.806.849 $ | -5.851.823 $ | -3,7 % | |||
| Insight Holdings Group, LLC | 148.364.708 $ | -60.484.767 $ | -29,0 % | |||||||||
| Legal & General Group Plc | 114.959.988 $ | -13.318.182 $ | -10,4 % | 128.278.170 $ | -16.227.097 $ | -11,2 % | 144.505.267 $ | +15.197.245 $ | +11,8 % | |||
| Caprock Group, LLC | 131.255.517 $ | +31.546.646 $ | +31,6 % | 116.241.690 $ | +110.088.257 $ | +1.789,1 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 122.224.442 $ | -6.056.134 $ | -4,7 % | |||||||||
| SYLEBRA CAPITAL LLC | 116.494.958 $ | -28.400.237 $ | -19,6 % | |||||||||
| Topline Capital Management, LLC | 114.194.730 $ | +110.990.813 $ | +3.464,2 % | |||||||||
| 522.947.516 $ | +135.580.159 $ | +33,9 % | 1.357.139.964 $ | -6.020.425 $ | +6,6 % | 1.669.928.846 $ | +118.537.136 $ | +660,1 % | 1.854.335.702 $ | -81.081.438 $ | -6,0 % | |