| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 366.138.627 $ | +123.552.807 $ | +50,5 % | 990.913.876 $ | -121.826.299 $ | -6,2 % | 1.211.964.031 $ | +763.875.496 $ | +388,9 % | 323.410.418 $ | +52.363.400 $ | +25,0 % | |
| COHEN & STEERS, INC. | 293.035.000 $ | -71.630.000 $ | -19,6 % | 364.665.000 $ | +232.763.000 $ | +176,5 % | 131.902.000 $ | +6.802.000 $ | +5,4 % | |||
| FMR LLC | 168.562.280 $ | -15.157.398 $ | -8,3 % | 183.719.678 $ | +115.745.190 $ | +170,3 % | 67.974.488 $ | +21.100.178 $ | +45,0 % | |||
| BlackRock, Inc. | 177.186.587 $ | +55.924.271 $ | +46,1 % | 121.262.316 $ | -27.993.129 $ | -18,8 % | 149.255.445 $ | +79.813.940 $ | +114,9 % | 69.441.505 $ | +20.169.479 $ | +40,9 % |
| VANGUARD GROUP INC | 172.994.055 $ | +118.901.630 $ | +219,8 % | 54.092.425 $ | +4.291.743 $ | +8,6 % | ||||||
| Crewe Advisors LLC | 141.018.497 $ | +52.554.267 $ | +59,4 % | 88.464.230 $ | +6.009.612 $ | +7,3 % | 82.454.618 $ | +67.185.924 $ | +440,0 % | |||
| Alyeska Investment Group, L.P. | 96.445.793 $ | +10.068.024 $ | +11,7 % | 86.377.769 $ | +74.473.543 $ | +625,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47.273.541 $ | -35.407.693 $ | -42,8 % | 82.681.234 $ | +74.992.269 $ | +975,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 59.781.937 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 58.125.348 $ | +12.284.285 $ | +26,8 % | 45.841.063 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 57.963.431 $ | |||||||||||
| STATE STREET CORP | 47.933.543 $ | +15.074.269 $ | +45,9 % | |||||||||
| Defilade Capital Management, L.P. | 43.975.169 $ | |||||||||||
| 366.138.627 $ | +123.552.807 $ | +50,5 % | 990.913.876 $ | -121.826.299 $ | -6,2 % | 1.211.964.031 $ | +763.875.496 $ | +388,9 % | 323.410.418 $ | +52.363.400 $ | +25,0 % | |