| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 156.547.504 $ | +2.101.023 $ | +1,7 % | 826.790.706 $ | -164.619.589 $ | -13,2 % | 920.039.499 $ | +193.254.433 $ | +43,9 % | 739.284.485 $ | -162.424.568 $ | +831,3 % | |
| MORGAN STANLEY | 142.091.909 $ | -14.092.498 $ | -9,0 % | 156.184.407 $ | -31.018.373 $ | -16,6 % | 187.202.780 $ | -52.916.709 $ | -22,0 % | |||
| BANK OF AMERICA CORP /DE/ | 136.416.743 $ | -24.560.915 $ | -15,3 % | 160.977.658 $ | +12.517.687 $ | +8,4 % | 148.459.971 $ | -92.015.666 $ | -38,3 % | |||
| Corient Private Wealth LLC | 59.833.840 $ | -98.064.302 $ | -62,1 % | 157.898.142 $ | +73.620.281 $ | +87,4 % | 84.277.861 $ | +82.874.507 $ | +5.905,5 % | |||
| VAN ECK ASSOCIATES CORP | 135.597.000 $ | +72.297.000 $ | +114,2 % | 63.300.000 $ | -84.956.000 $ | -57,3 % | ||||||
| UBS Group AG | 112.013.309 $ | -12.562.952 $ | -10,1 % | 124.576.261 $ | +66.525.514 $ | +114,6 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 84.381.624 $ | -15.996.472 $ | -15,9 % | 100.378.096 $ | -1.521.374 $ | -1,5 % | 101.899.470 $ | -29.124.773 $ | -22,2 % | |||
| STRS OHIO | 94.840.000 $ | +80.000 $ | +0,1 % | 94.760.000 $ | ||||||||
| Blackstone Inc. | 75.962.696 $ | -8.465.239 $ | -10,0 % | 84.427.935 $ | +833.698 $ | +1,0 % | 83.594.237 $ | -15.006.561 $ | -15,2 % | |||
| JPMORGAN CHASE & CO | 70.550.166 $ | +28.720.634 $ | +68,7 % | |||||||||
| Generali Asset Management SPA SGR | 61.707.504 $ | +2.021.023 $ | +3,4 % | 59.686.481 $ | +5.855.323 $ | +10,9 % | ||||||
| Ensign Peak Advisors, Inc | 61.644.104 $ | +3.267.466 $ | +5,6 % | |||||||||
| 156.547.504 $ | +2.101.023 $ | +1,7 % | 826.790.706 $ | -164.619.589 $ | -13,2 % | 920.039.499 $ | +193.254.433 $ | +43,9 % | 739.284.485 $ | -162.424.568 $ | +831,3 % | |