| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 93.350.723 $ | -18.439.913 $ | -16,5 % | 1.280.498.422 $ | +471.110.128 $ | +76,9 % | 641.965.366 $ | -84.555.252 $ | -12,4 % | 726.520.618 $ | +280.213.688 $ | +95,8 % | |
| BlackRock, Inc. | 231.503.942 $ | +82.834.263 $ | +55,7 % | 148.669.679 $ | -10.020.946 $ | -6,3 % | 158.690.625 $ | +55.106.979 $ | +53,2 % | |||
| VANGUARD GROUP INC | 187.773.248 $ | -15.278.660 $ | -7,5 % | 203.051.908 $ | +66.317.979 $ | +48,5 % | ||||||
| STATE STREET CORP | 137.372.053 $ | +59.086.055 $ | +75,5 % | 78.285.998 $ | -4.054.166 $ | -4,9 % | 82.340.164 $ | +30.385.010 $ | +58,5 % | |||
| Rubric Capital Management LP | 121.123.326 $ | +41.413.589 $ | +52,0 % | 79.709.737 $ | -7.014.242 $ | -8,1 % | 86.723.979 $ | +29.803.809 $ | +52,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 117.941.430 $ | |||||||||||
| River Road Asset Management, LLC | 93.350.723 $ | -18.439.913 $ | -16,5 % | 111.790.636 $ | +36.219.358 $ | +47,9 % | 75.571.278 $ | -34.432.602 $ | -31,3 % | 110.003.880 $ | +33.364.685 $ | +43,5 % |
| GOLDMAN SACHS GROUP INC | 106.608.674 $ | +34.653.248 $ | +48,2 % | 71.955.426 $ | -13.754.636 $ | -16,0 % | 85.710.062 $ | +65.235.226 $ | +318,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 85.631.423 $ | +51.817.718 $ | +153,2 % | |||||||||
| Allianz Asset Management GmbH | 81.964.843 $ | +40.848.994 $ | +99,4 % | |||||||||
| FMR LLC | 80.650.696 $ | +35.498.640 $ | +78,6 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71.935.912 $ | +34.558.350 $ | +92,5 % | |||||||||
| CITADEL ADVISORS LLC | 69.136.929 $ | +34.613.875 $ | +100,3 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64.838.558 $ | +19.566.038 $ | +43,2 % | |||||||||
| 93.350.723 $ | -18.439.913 $ | -16,5 % | 1.280.498.422 $ | +471.110.128 $ | +76,9 % | 641.965.366 $ | -84.555.252 $ | -12,4 % | 726.520.618 $ | +280.213.688 $ | +95,8 % | |