| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 972.472.668 $ | +257.832.095 $ | +36,4 % | 1.892.670.854 $ | -549.638.161 $ | -16,6 % | 2.295.707.139 $ | +1.302.492.856 $ | +413,8 % | 1.083.835.802 $ | +410.025.107 $ | +296,4 % | |
| BlackRock, Inc. | 767.647.995 $ | +202.481.129 $ | +35,8 % | 565.166.866 $ | -88.944.872 $ | -13,6 % | 654.111.738 $ | +443.652.222 $ | +210,8 % | 210.459.516 $ | +126.668.836 $ | +151,2 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 138.061.704 $ | -319.159.554 $ | -69,8 % | 457.221.258 $ | +380.795.100 $ | +498,3 % | ||||||
| OAKTREE CAPITAL MANAGEMENT LP | 212.875.428 $ | -42.183.536 $ | -16,5 % | 255.058.964 $ | +244.366.911 $ | +2.285,5 % | ||||||
| Two Seas Capital LP | 144.673.625 $ | -38.644.399 $ | -21,1 % | 183.318.024 $ | -69.937.081 $ | -27,6 % | 253.255.105 $ | +85.104.207 $ | +50,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 240.542.643 $ | |||||||||||
| Madison Avenue Partners, LP | 131.526.138 $ | -93.818.274 $ | -41,6 % | 225.344.412 $ | +69.507.378 $ | +44,6 % | 155.837.034 $ | +39.064.130 $ | +33,5 % | |||
| STATE STREET CORP | 204.824.673 $ | +55.350.966 $ | +37,0 % | 149.473.707 $ | -17.701.295 $ | -10,6 % | 167.175.002 $ | +99.311.404 $ | +146,3 % | |||
| VANGUARD GROUP INC | 196.403.209 $ | +113.299.019 $ | +136,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 170.278.836 $ | |||||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 168.452.013 $ | +12.692.075 $ | +8,1 % | |||||||||
| GOLDMAN SACHS GROUP INC | 160.255.505 $ | +19.280.803 $ | +13,7 % | |||||||||
| MORGAN STANLEY | 157.074.532 $ | +21.497.903 $ | +15,9 % | 135.576.629 $ | +127.215.056 $ | +1.521,4 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 140.071.907 $ | +50.813.769 $ | +56,9 % | |||||||||
| 972.472.668 $ | +257.832.095 $ | +36,4 % | 1.892.670.854 $ | -549.638.161 $ | -16,6 % | 2.295.707.139 $ | +1.302.492.856 $ | +413,8 % | 1.083.835.802 $ | +410.025.107 $ | +296,4 % | |