| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.333.104 $ | -625.991 $ | -1,6 % | 576.950.872 $ | +236.418.504 $ | +108,9 % | 336.262.632 $ | -77.164.905 $ | -15,3 % | 491.179.663 $ | -154.738.432 $ | -29,1 % | |
| BlackRock, Inc. | 175.899.298 $ | +64.025.920 $ | +57,2 % | 111.873.378 $ | -31.428.988 $ | -21,9 % | 143.302.366 $ | -42.974.692 $ | -23,1 % | |||
| Mubadala Investment Co PJSC | 108.820.840 $ | +33.953.238 $ | +45,4 % | 74.867.602 $ | -21.593.691 $ | -22,4 % | 96.461.293 $ | |||||
| Man Investment Partners (US) LP | 71.045.688 $ | +22.166.997 $ | +45,4 % | 48.878.691 $ | ||||||||
| VANGUARD GROUP INC | 48.593.869 $ | -21.879.487 $ | -31,0 % | 70.473.356 $ | -21.532.988 $ | -23,4 % | ||||||
| BARDIN HILL MANAGEMENT PARTNERS LP | 62.976.530 $ | -16.481.718 $ | -20,7 % | |||||||||
| CITADEL ADVISORS LLC | 39.994.147 $ | +23.620.953 $ | +144,3 % | 25.337.788 $ | -11.193.141 $ | -30,6 % | ||||||
| Catalyst Capital Advisors LLC | 39.333.104 $ | -625.991 $ | -1,6 % | 39.959.095 $ | +15.493.057 $ | +63,3 % | 24.466.038 $ | -7.056.618 $ | -22,4 % | 31.522.656 $ | -10.393.789 $ | -24,8 % |
| VALINOR MANAGEMENT, L.P. | 32.151.091 $ | -43.121.792 $ | -57,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 30.810.982 $ | +12.588.499 $ | +69,1 % | |||||||||
| Ripple Effect Asset Management LP | 29.339.508 $ | +22.488.508 $ | +328,3 % | |||||||||
| York Capital Management Global Advisors, LLC | 28.954.583 $ | -9.040.312 $ | -23,8 % | |||||||||
| Yaupon Capital Management LP | 27.583.054 $ | +4.793.879 $ | +21,0 % | |||||||||
| STATE STREET CORP | 27.179.771 $ | +11.777.690 $ | +76,5 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 27.117.587 $ | +14.283.245 $ | +111,3 % | |||||||||
| JANE STREET GROUP, LLC | 26.783.956 $ | +16.020.397 $ | +148,8 % | |||||||||
| 39.333.104 $ | -625.991 $ | -1,6 % | 576.950.872 $ | +236.418.504 $ | +108,9 % | 336.262.632 $ | -77.164.905 $ | -15,3 % | 491.179.663 $ | -154.738.432 $ | -29,1 % | |