| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.228.948 $ | +1.482.721 $ | +147,7 % | 60.177.439 $ | -19.789.494 $ | +29,0 % | 78.272.282 $ | +6.937.029 $ | +21,1 % | 77.360.468 $ | +26.195.539 $ | +91,5 % | |
| Cinctive Capital Management LP | 26.063.776 $ | -3.723.049 $ | -12,5 % | 29.786.825 $ | +6.701.892 $ | +29,0 % | 23.084.933 $ | +6.957.199 $ | +43,1 % | |||
| BlackRock, Inc. | 5.785.433 $ | -6.908.949 $ | -54,4 % | 12.694.382 $ | -4.893.427 $ | -27,8 % | 17.587.809 $ | +5.677.042 $ | +47,7 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 8.568.336 $ | -2.320.591 $ | -21,3 % | 10.888.927 $ | -3.085.621 $ | -22,1 % | 13.974.548 $ | +3.468.136 $ | +33,0 % | |||
| Invesco Ltd. | 6.770.142 $ | -5.356.735 $ | -44,2 % | 12.126.877 $ | +3.973.190 $ | +48,7 % | 8.153.687 $ | +4.072.320 $ | +99,8 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.441.579 $ | -3.023.725 $ | -31,9 % | 9.465.304 $ | +5.178.949 $ | +120,8 % | 4.286.355 $ | +1.029.252 $ | +31,6 % | |||
| JENNISON ASSOCIATES LLC | 2.653.305 $ | -656.662 $ | -19,8 % | 3.309.967 $ | -937.954 $ | -22,1 % | 4.247.921 $ | +2.382.315 $ | +127,7 % | |||
| SPROTT INC. | 2.409.864 $ | +1.823.845 $ | +311,2 % | |||||||||
| ALPS ADVISORS INC | 1.819.084 $ | -341.124 $ | -15,8 % | 2.160.208 $ | +850.257 $ | +64,9 % | ||||||
| Creative Planning | 2.153.404 $ | +1.704.526 $ | +379,7 % | |||||||||
| STATE STREET CORP | 2.093.513 $ | +479.903 $ | +29,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.778.298 $ | +424.846 $ | +31,4 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.734.660 $ | +1.349.960 $ | +350,9 % | |||||||||
| 4.228.948 $ | +1.482.721 $ | +147,7 % | 60.177.439 $ | -19.789.494 $ | +29,0 % | 78.272.282 $ | +6.937.029 $ | +21,1 % | 77.360.468 $ | +26.195.539 $ | +91,5 % | |