| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 84.691.680 $ | -6.028.660 $ | -6,6 % | 1.869.989.613 $ | -523.877.870.246 $ | +750,2 % | 891.550.515 $ | -63.461.507 $ | +56,3 % | 1.071.457.086 $ | +259.881.000 $ | +185,7 % | |
| Blackstone Inc. | 576.988.430 $ | -524.246.693.570 $ | -99,9 % | |||||||||
| BlackRock, Inc. | 339.386.489 $ | +74.636.192 $ | +28,2 % | 264.750.297 $ | -47.060.569 $ | -15,1 % | 311.810.866 $ | +127.630.767 $ | +69,3 % | |||
| GOLDMAN SACHS GROUP INC | 188.368.587 $ | +25.111.112 $ | +15,4 % | 163.257.475 $ | -40.986.859 $ | -20,1 % | 204.244.334 $ | -25.005.482 $ | -10,9 % | |||
| VANGUARD GROUP INC | 183.739.135 $ | -15.309.593 $ | -7,7 % | 199.048.728 $ | +12.230.343 $ | +6,5 % | ||||||
| MORGAN STANLEY | 143.177.921 $ | +36.543.038 $ | +34,3 % | 106.634.883 $ | -28.894.606 $ | -21,3 % | 135.529.489 $ | +123.202.839 $ | +999,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 102.454.246 $ | |||||||||||
| Neuberger Berman Group LLC | 98.963.648 $ | +24.406.093 $ | +32,7 % | 74.557.555 $ | -10.652.692 $ | -12,5 % | 85.210.247 $ | -721.842 $ | -0,8 % | |||
| Zimmer Partners, LP | 98.611.170 $ | +79.442.812 $ | +414,4 % | |||||||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 84.691.680 $ | -6.028.660 $ | -6,6 % | 90.720.340 $ | +24.265.770 $ | +36,5 % | ||||||
| UBS Group AG | 90.269.304 $ | +63.085.585 $ | +232,1 % | |||||||||
| CITADEL ADVISORS LLC | 89.095.410 $ | +30.395.483 $ | +51,8 % | |||||||||
| STATE STREET CORP | 82.891.475 $ | +23.642.146 $ | +39,9 % | 66.847.839 $ | +22.544.375 $ | +50,9 % | ||||||
| Brave Warrior Advisors, LLC | 68.765.583 $ | |||||||||||
| Clearbridge Investments, LLC | 67.673.763 $ | +66.737.905 $ | +7.131,2 % | |||||||||
| 84.691.680 $ | -6.028.660 $ | -6,6 % | 1.869.989.613 $ | -523.877.870.246 $ | +750,2 % | 891.550.515 $ | -63.461.507 $ | +56,3 % | 1.071.457.086 $ | +259.881.000 $ | +185,7 % | |