| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 228.725.678 $ | +132.716.496 $ | +133,4 % | 331.278.109 $ | +35.680.707 $ | +20,7 % | 283.324.044 $ | +152.663.385 $ | +115,6 % | 87.984.021 $ | -2.697.683 $ | -2,8 % | |
| BlackRock, Inc. | 158.476.717 $ | +93.992.337 $ | +145,8 % | 64.484.380 $ | +7.746.281 $ | +13,7 % | 56.738.099 $ | +30.036.085 $ | +112,5 % | 26.702.014 $ | -1.359.184 $ | -4,8 % |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 57.913.622 $ | +3.410.258 $ | +6,3 % | 54.503.364 $ | +35.211.808 $ | +182,5 % | 19.291.556 $ | -722.046 $ | -3,6 % | |||
| STATE STREET CORP | 48.521.698 $ | +26.141.472 $ | +116,8 % | 22.380.226 $ | +1.962.818 $ | +9,6 % | 20.417.408 $ | +8.922.403 $ | +77,6 % | |||
| Fosun International Ltd | 43.295.185 $ | +2.571.991 $ | +6,3 % | 40.723.194 $ | +20.040.098 $ | +96,9 % | 20.683.096 $ | -750.164 $ | -3,5 % | |||
| VANGUARD GROUP INC | 43.000.683 $ | +21.693.328 $ | +101,8 % | 21.307.355 $ | +133.711 $ | +0,6 % | ||||||
| Hood River Capital Management LLC | 34.828.226 $ | +8.401.179 $ | +31,8 % | 26.427.047 $ | +15.993.224 $ | +153,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 33.096.161 $ | |||||||||||
| ARK Investment Management LLC | 21.119.112 $ | -2.609.711 $ | -11,0 % | 23.728.823 $ | +11.868.301 $ | +100,1 % | ||||||
| DEUTSCHE BANK AG\ | 21.727.263 $ | +12.582.687 $ | +137,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.434.104 $ | +1.648.678 $ | +9,3 % | 17.785.426 $ | +8.898.138 $ | +100,1 % | ||||||
| AWM Investment Company, Inc. | 17.899.596 $ | +4.979.596 $ | +38,5 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 16.827.497 $ | +7.569.617 $ | +81,8 % | |||||||||
| 228.725.678 $ | +132.716.496 $ | +133,4 % | 331.278.109 $ | +35.680.707 $ | +20,7 % | 283.324.044 $ | +152.663.385 $ | +115,6 % | 87.984.021 $ | -2.697.683 $ | -2,8 % | |