| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.099.953.182 $ | -100.359.920 $ | -8,4 % | 2.624.389.948 $ | +446.684.810 $ | +29,7 % | 2.356.263.270 $ | +107.468.041 $ | +6,4 % | 2.250.314.298 $ | -173.938.754 $ | +45,9 % | |
| ALPS ADVISORS INC | 1.099.953.182 $ | -100.359.920 $ | -8,4 % | 1.200.313.102 $ | +154.856.462 $ | +14,8 % | 1.045.456.640 $ | +33.305.925 $ | +3,3 % | 1.012.150.715 $ | -102.964.716 $ | -9,2 % |
| GOLDMAN SACHS GROUP INC | 309.012.534 $ | -4.288.313 $ | -1,4 % | 313.300.847 $ | +10.975.149 $ | +3,6 % | 302.325.698 $ | -5.244.044 $ | -1,7 % | |||
| Blackstone Inc. | 302.001.437 $ | +176.177.349 $ | +140,0 % | 125.824.088 $ | -101.092 $ | -0,1 % | 125.925.180 $ | -67.227.270 $ | -34,8 % | |||
| Invesco Ltd. | 279.203.404 $ | +50.817.957 $ | +22,3 % | 228.385.447 $ | +21.818.737 $ | +10,6 % | 206.566.710 $ | -25.348.520 $ | -10,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 274.672.134 $ | +53.100.162 $ | +24,0 % | 221.571.972 $ | +33.880.824 $ | +18,1 % | 187.691.148 $ | |||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 173.629.919 $ | +21.075.886 $ | +13,8 % | 152.554.033 $ | -9.668.754 $ | -6,0 % | 162.222.787 $ | -113.171.927 $ | -41,1 % | |||
| JPMORGAN CHASE & CO | 156.797.990 $ | +125.507.884 $ | +401,1 % | |||||||||
| Artemis Investment Management LLP | 96.634.070 $ | +14.509.839 $ | +17,7 % | |||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 92.287.500 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 85.557.418 $ | -5.054.693 $ | -5,6 % | 90.612.111 $ | +8.080.868 $ | +9,8 % | ||||||
| Epoch Investment Partners, Inc. | 86.270.632 $ | +9.176.384 $ | +11,9 % | |||||||||
| 1.099.953.182 $ | -100.359.920 $ | -8,4 % | 2.624.389.948 $ | +446.684.810 $ | +29,7 % | 2.356.263.270 $ | +107.468.041 $ | +6,4 % | 2.250.314.298 $ | -173.938.754 $ | +45,9 % | |