| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.467.540 $ | 539.501.836 $ | +198.887.408 $ | +285,2 % | 348.464.123 $ | -63.826.243 $ | -16,0 % | 515.750.297 $ | -51.456.048 $ | -8,5 % | |||
| BlackRock, Inc. | 150.760.008 $ | +26.864.992 $ | +21,7 % | 123.895.016 $ | -18.649.262 $ | -13,1 % | 142.544.278 $ | -14.916.327 $ | -9,5 % | |||
| Encompass Capital Advisors LLC | 119.853.588 $ | +114.864.599 $ | +2.302,4 % | |||||||||
| VANGUARD GROUP INC | 75.437.922 $ | -13.168.819 $ | -14,9 % | 88.606.741 $ | -12.260.217 $ | -12,2 % | ||||||
| COOPERMAN LEON G | 53.571.256 $ | +5.967.531 $ | +12,5 % | 47.603.725 $ | -13.411.822 $ | -22,0 % | 61.015.547 $ | -8.001.663 $ | -11,6 % | |||
| COOKE & BIELER LP | 33.008.529 $ | -6.425.880 $ | -16,3 % | 39.434.409 $ | -7.791.500 $ | -16,5 % | 47.225.909 $ | +4.181.996 $ | +9,7 % | |||
| FMR LLC | 45.247.836 $ | -5.400.552 $ | -10,7 % | |||||||||
| STATE STREET CORP | 44.057.314 $ | +13.516.619 $ | +44,3 % | 30.540.695 $ | -4.559.450 $ | -13,0 % | 35.100.145 $ | -4.129.735 $ | -10,5 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 41.326.570 $ | +9.774.214 $ | +31,0 % | 31.552.356 $ | -6.245.390 $ | -16,5 % | 37.797.746 $ | -664.843 $ | -1,7 % | |||
| Janus Henderson Group Ltd. | 33.631.080 $ | +9.217.668 $ | +37,8 % | 30.365.243 $ | -4.988.241 $ | -14,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 32.330.658 $ | +14.592.402 $ | +82,3 % | |||||||||
| UBS Group AG | 30.962.833 $ | +10.515.263 $ | +51,4 % | |||||||||
| WASATCH ADVISORS LP | 30.467.540 $ | |||||||||||
| Meridian Wealth Advisors, LLC | 27.846.852 $ | -5.276.466 $ | -15,9 % | |||||||||
| 30.467.540 $ | 539.501.836 $ | +198.887.408 $ | +285,2 % | 348.464.123 $ | -63.826.243 $ | -16,0 % | 515.750.297 $ | -51.456.048 $ | -8,5 % | |||