| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.783.910.428 $ | +1.422.199.472 $ | +136,3 % | 3.864.091.946 $ | -140.655.324 $ | +4,4 % | 4.176.281.466 $ | +402.674.850 $ | +12,1 % | 3.959.276.616 $ | +460.172.414 $ | +11,9 % | |
| FMR LLC | 2.135.301.939 $ | -207.268.130 $ | -8,8 % | 2.342.570.069 $ | +215.289.205 $ | +10,1 % | 2.127.280.864 $ | +451.496.206 $ | +26,9 % | |||
| BlackRock, Inc. | 1.132.917.566 $ | +799.496.328 $ | +239,8 % | 333.421.238 $ | +117.050.237 $ | +54,1 % | 216.371.001 $ | +21.130.707 $ | +10,8 % | 195.240.294 $ | +31.408.361 $ | +19,2 % |
| HighTower Advisors, LLC | 964.770.138 $ | +262.951.164 $ | +37,5 % | 701.818.974 $ | -6.258.950 $ | -0,9 % | 708.077.924 $ | +55.174.593 $ | +8,5 % | 652.903.331 $ | -44.733.689 $ | -6,4 % |
| STATE STREET CORP | 395.066.495 $ | +273.969.315 $ | +226,2 % | |||||||||
| BAILLIE GIFFORD & CO | 291.156.229 $ | +85.782.665 $ | +41,8 % | 205.373.564 $ | -17.154.468 $ | -7,7 % | 222.528.032 $ | +11.991.146 $ | +5,7 % | 210.536.886 $ | -2.646.790 $ | -1,2 % |
| UBS Group AG | 242.768.866 $ | -18.595.404 $ | -7,1 % | 261.364.270 $ | +58.890.826 $ | +29,1 % | 202.473.444 $ | -95.744.523 $ | -32,1 % | |||
| FIL Ltd | 245.407.365 $ | -8.428.609 $ | -3,3 % | 253.835.974 $ | +24.816.670 $ | +10,8 % | 229.019.304 $ | +29.780.744 $ | +14,9 % | |||
| Third Point LLC | 185.670.000 $ | +66.882.000 $ | +56,3 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 171.534.196 $ | +15.381.703 $ | +9,9 % | 156.152.493 $ | +23.730.105 $ | +17,9 % | ||||||
| 2.783.910.428 $ | +1.422.199.472 $ | +136,3 % | 3.864.091.946 $ | -140.655.324 $ | +4,4 % | 4.176.281.466 $ | +402.674.850 $ | +12,1 % | 3.959.276.616 $ | +460.172.414 $ | +11,9 % | |