| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 512.138.130 $ | +89.860.166 $ | +19,5 % | 1.944.713.816 $ | +449.102.256 $ | +55,7 % | 1.246.502.502 $ | -132.515.258 $ | +55,8 % | 1.445.059.649 $ | +221.728.928 $ | +176,8 % | |
| Blackstone Inc. | 576.988.430 $ | +147.478.888 $ | +34,3 % | 429.509.542 $ | -79.706.443 $ | -15,7 % | 509.215.985 $ | -15.607.697 $ | -3,0 % | |||
| BlackRock, Inc. | 415.518.265 $ | +76.131.776 $ | +22,4 % | 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 PORTFOLIO MANAGEMENT LLC | 138.112.810 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 102.454.246 $ | |||||||||||
| Neuberger Berman Group LLC | 98.963.648 $ | +24.406.093 $ | +32,7 % | 85.210.247 $ | -721.842 $ | -0,8 % | ||||||
| Zimmer Partners, LP | 98.611.170 $ | +79.442.812 $ | +414,4 % | |||||||||
| STATE STREET CORP | 96.619.865 $ | +13.728.390 $ | +16,6 % | |||||||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 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 % | |||||||||
| Invesco Ltd. | 87.176.631 $ | +23.180.095 $ | +36,2 % | |||||||||
| 512.138.130 $ | +89.860.166 $ | +19,5 % | 1.944.713.816 $ | +449.102.256 $ | +55,7 % | 1.246.502.502 $ | -132.515.258 $ | +55,8 % | 1.445.059.649 $ | +221.728.928 $ | +176,8 % | |