| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 728.050.996 $ | +890.546 $ | -1,5 % | 1.136.580.676 $ | -227.183.551 $ | -9,3 % | 2.478.384.789 $ | -1.865.144.849 $ | -29,7 % | 5.166.591.056 $ | |||
| Lingotto Investment Management LLP | 455.792.071 $ | +38.663.518 $ | +9,3 % | 417.128.553 $ | -215.268.809 $ | -34,0 % | 632.397.362 $ | -1.149.436.208 $ | -64,5 % | 1.781.833.570 $ | ||
| VANGUARD GROUP INC | 482.481.432 $ | -196.244.507 $ | -28,9 % | 678.725.939 $ | ||||||||
| STATE STREET CORP | 272.258.925 $ | -37.772.972 $ | -12,2 % | 310.031.897 $ | -16.036.893 $ | -4,9 % | 326.068.790 $ | -198.302.521 $ | -37,8 % | 524.371.311 $ | ||
| BlackRock, Inc. | 232.633.682 $ | -94.820.501 $ | -29,0 % | 327.454.183 $ | ||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 295.830.131 $ | |||||||||||
| Invesco Ltd. | 212.740.705 $ | +6.289.705 $ | +3,0 % | 206.451.000 $ | -82.100.039 $ | -28,5 % | 288.551.039 $ | |||||
| MORGAN STANLEY | 197.324.948 $ | -83.246.939 $ | -29,7 % | 280.571.887 $ | ||||||||
| UBS Group AG | 196.679.521 $ | -2.167.554 $ | -1,1 % | 198.847.075 $ | -76.500.927 $ | -27,8 % | 275.348.002 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269.035.646 $ | |||||||||||
| BARCLAYS PLC | 258.195.641 $ | |||||||||||
| Contrarius Group Holdings Ltd | 202.180.500 $ | +15.506.793 $ | +8,3 % | 186.673.707 $ | ||||||||
| 728.050.996 $ | +890.546 $ | -1,5 % | 1.136.580.676 $ | -227.183.551 $ | -9,3 % | 2.478.384.789 $ | -1.865.144.849 $ | -29,7 % | 5.166.591.056 $ | |||