| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 714.133.517 $ | +39.158.612 $ | +11.988,9 % | 799.316.038 $ | +121.923.433 $ | +85,2 % | 616.345.169 $ | +33.695.647 $ | +13,8 % | 612.170.492 $ | +71.540.042 $ | +27,9 % | |
| FMR LLC | 131.736.803 $ | +37.103.126 $ | +39,2 % | 94.633.677 $ | +5.784.255 $ | +6,5 % | 88.849.422 $ | +3.248.587 $ | +3,8 % | 85.600.835 $ | +2.958.483 $ | +3,6 % |
| NWI MANAGEMENT LP | 57.295.000 $ | -44.721.000 $ | -43,8 % | 102.016.000 $ | +15.906.000 $ | +18,5 % | 86.110.000 $ | +4.334.000 $ | +5,3 % | 81.776.000 $ | +4.496.000 $ | +5,8 % |
| BlackRock, Inc. | 88.998.291 $ | +537.859 $ | +0,6 % | 88.460.432 $ | +14.792.411 $ | +20,1 % | 73.668.021 $ | +33.945.545 $ | +85,5 % | 39.722.476 $ | +5.306.415 $ | +15,4 % |
| FRANKLIN RESOURCES INC | 57.715.574 $ | -4.340.762 $ | -7,0 % | 62.056.336 $ | +7.140.408 $ | +13,0 % | 54.915.928 $ | +546.886 $ | +1,0 % | 54.369.042 $ | -2.092.375 $ | -3,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 62.031.000 $ | +6.915.000 $ | +12,5 % | 55.116.000 $ | +10.110.000 $ | +22,5 % | 45.006.000 $ | +807.000 $ | +1,8 % | 44.199.000 $ | +6.633.000 $ | +17,7 % |
| MARSHALL WACE, LLP | 55.996.410 $ | +37.920.042 $ | +209,8 % | 18.076.368 $ | +5.089.470 $ | +39,2 % | 12.986.898 $ | -1.435.983 $ | -10,0 % | 14.422.881 $ | -5.378.750 $ | -27,2 % |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 53.081.681 $ | |||||||||||
| JPMORGAN CHASE & CO | 30.333.146 $ | +2.751.756 $ | +10,0 % | 27.581.390 $ | +845.114 $ | +3,2 % | 26.736.276 $ | -20.785.776 $ | -43,7 % | 47.522.052 $ | +29.153.725 $ | +158,7 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39.603.946 $ | -564.387 $ | -1,4 % | 40.168.333 $ | +8.371.731 $ | +26,3 % | 31.796.602 $ | +9.229.962 $ | +40,9 % | 22.566.640 $ | +3.090.332 $ | +15,9 % |
| Helikon Investments Ltd | 1.322.606 $ | -36.423.451 $ | -96,5 % | 37.746.057 $ | -7.560.428 $ | -16,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 33.236.165 $ | +6.151.986 $ | +22,7 % | 27.084.179 $ | +11.608.625 $ | +75,0 % | 15.475.554 $ | +8.338.533 $ | +116,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29.139.141 $ | +3.196.584 $ | +12,3 % | 25.942.557 $ | +1.544.891 $ | +6,3 % | 24.397.666 $ | +950.243 $ | +4,1 % | 23.447.423 $ | +4.271.388 $ | +22,3 % |
| MORGAN STANLEY | 24.666.074 $ | -2.393.986 $ | -8,8 % | 27.060.060 $ | -1.265.437 $ | -4,5 % | 28.325.497 $ | +11.366.480 $ | +67,0 % | 16.959.017 $ | +3.426.260 $ | +25,3 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 21.856.919 $ | -1.522.526 $ | -6,5 % | 23.379.445 $ | +4.449.312 $ | +23,5 % | 18.930.133 $ | +3.738.129 $ | +24,6 % | 15.192.004 $ | +8.041.333 $ | +112,5 % |
| GLOBEFLEX CAPITAL L P | 23.293.849 $ | +1.730.690 $ | +8,0 % | 21.563.159 $ | +3.367.633 $ | +18,5 % | 18.195.526 $ | +3.451.337 $ | +23,4 % | 14.744.189 $ | +807.750 $ | +5,8 % |
| SPX Gestao de Recursos Ltda | 22.872.060 $ | +22.862.020 $ | +227.709,4 % | 10.040 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 21.566.127 $ | +5.177.204 $ | +31,6 % | |||||||||
| HSBC HOLDINGS PLC | 19.454.307 $ | +18.130.829 $ | +1.369,9 % | 1.323.478 $ | ||||||||
| Qube Research & Technologies Ltd | 18.872.899 $ | +2.664.423 $ | +16,4 % | 16.208.476 $ | +4.490.260 $ | +38,3 % | 11.718.216 $ | +3.366.666 $ | +40,3 % | 8.351.550 $ | +2.885.805 $ | +52,8 % |
| Fourth Sail Capital LP | 18.568.980 $ | +9.290.659 $ | +100,1 % | 9.278.321 $ | -8.222.358 $ | -47,0 % | ||||||
| STATE STREET CORP | 17.182.611 $ | +1.638.181 $ | +10,5 % | 15.544.430 $ | +1.627.702 $ | +11,7 % | 13.916.728 $ | +1.687.939 $ | +13,8 % | 12.228.789 $ | +4.881.596 $ | +66,4 % |
| AMERICAN CENTURY COMPANIES INC | 8.338.374 $ | -8.389.772 $ | -50,2 % | 16.728.146 $ | +1.790.739 $ | +12,0 % | 14.937.407 $ | +1.629.846 $ | +12,2 % | 13.307.561 $ | +2.193.009 $ | +19,7 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13.968.358 $ | -962.528 $ | -6,4 % | 14.930.886 $ | +1.710.203 $ | +12,9 % | 13.220.683 $ | +573.770 $ | +4,5 % | 12.646.913 $ | +93.411 $ | +0,7 % |
| LORD, ABBETT & CO. LLC | 4.138.000 $ | -10.651.000 $ | -72,0 % | 14.789.000 $ | +397.000 $ | +2,8 % | 14.392.000 $ | +527.000 $ | +3,8 % | 13.865.000 $ | +1.664.000 $ | +13,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.095.062 $ | -4.615.108 $ | -43,1 % | 10.710.170 $ | +2.198.267 $ | +25,8 % | 8.511.903 $ | +1.328.842 $ | +18,5 % | 7.183.061 $ | +1.375.709 $ | +23,7 % |
| 714.133.517 $ | +39.158.612 $ | +11.988,9 % | 799.316.038 $ | +121.923.433 $ | +85,2 % | 616.345.169 $ | +33.695.647 $ | +13,8 % | 612.170.492 $ | +71.540.042 $ | +27,9 % | |