| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 232.481.153 $ | +26.173.946 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+421,8 %</div> | 208.366.681 $ | |||
| Blackstone Inc. | 49.935.045 $ | +2.543.111 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.683063113651%, transparent 52.683063113651%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div> | 47.391.934 $ | ||
| COHEN & STEERS, INC. | 20.578.000 $ | +1.048.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.68305171531%, transparent 52.68305171531%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div> | 19.530.000 $ | ||
| Invesco Ltd. | 18.976.446 $ | +1.086.446 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.036461710453%, transparent 53.036461710453%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,1 %</div> | 17.890.000 $ | ||
| BROOKFIELD Corp /ON/ | 11.783.135 $ | -5.945.855 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.231264161128%, #f44336 33.231264161128%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,5 %</div> | 17.728.990 $ | ||
| BlackRock, Inc. | 15.645.406 $ | +12.695.756 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+430,4 %</div> | 2.949.650 $ | ||
| CIBC Bancorp USA Inc. | 11.798.479 $ | -3.748.056 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.945686932812%, #f44336 37.945686932812%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,1 %</div> | 15.546.535 $ | ||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5.655.000 $ | -7.090.748 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.183868690955%, #f44336 22.183868690955%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-55,6 %</div> | 12.745.748 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.466.866 $ | +5.557.990 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.327411255819%, #2e7d32 79.327411255819%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+142,2 %</div> | 3.908.876 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9.425.000 $ | +480.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.683063163779%, transparent 52.683063163779%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div> | 8.945.000 $ | ||
| EAGLE GLOBAL ADVISORS LLC | 7.811.553 $ | +3.977.726 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.160832244126%, #2e7d32 98.160832244126%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+103,8 %</div> | 3.833.827 $ | ||
| RAYMOND JAMES FINANCIAL INC | 6.335.126 $ | +1.565.974 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.417740512359%, transparent 66.417740512359%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,8 %</div> | 4.769.152 $ | ||
| TWO SIGMA INVESTMENTS, LP | 6.077.560 $ | +1.901.354 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.764130888179%, transparent 72.764130888179%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,5 %</div> | 4.176.206 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 5.706.766 $ | +3.367.014 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.486678075283%, #2e7d32 78.486678075283%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+143,9 %</div> | 2.339.752 $ | ||
| Conversant Capital LLC | 5.367.000 $ | |||||
| HITE Hedge Asset Management LLC | 5.364.817 $ | |||||
| CITADEL ADVISORS LLC | 4.579.231 $ | +106.731 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.193191727222%, transparent 51.193191727222%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> | 4.472.500 $ | ||
| UBS Group AG | 3.802.290 $ | +2.281.551 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75.48574212932%, #2e7d32 75.48574212932%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+150,0 %</div> | 1.520.739 $ | ||
| MORGAN STANLEY | 3.357.638 $ | +1.971.718 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.288774243824%, #2e7d32 79.288774243824%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+142,3 %</div> | 1.385.920 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 3.289.325 $ | |||||
| Russell Investments Group, Ltd. | 3.052.444 $ | +232.533 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.123055656721%, transparent 54.123055656721%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,2 %</div> | 2.819.911 $ | ||
| Pinnacle Holdings, LLC | 2.959.035 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.274.976 $ | -1.457.167 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.332892897627%, #f44336 23.332892897627%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,3 %</div> | 2.732.143 $ | ||
| STATE STREET CORP | 2.535.721 $ | +2.100.994 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+483,3 %</div> | 434.727 $ | ||
| DEPRINCE RACE & ZOLLO INC | 2.495.985 $ | +102.268 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.136175663205%, transparent 52.136175663205%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,3 %</div> | 2.393.717 $ | ||
| STIFEL FINANCIAL CORP | 2.431.115 $ | +39.028 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.815773004912%, transparent 50.815773004912%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 2.392.087 $ | ||
| Brevan Howard Capital Management LP | 2.347.615 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 1.696.500 $ | -316.125 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.146450531023%, #f44336 42.146450531023%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,7 %</div> | 2.012.625 $ | ||
| NORTHERN TRUST CORP | 1.845.020 $ | +1.411.026 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+325,1 %</div> | 433.994 $ | ||
| MARSHALL WACE, LLP | 1.338.615 $ | -465.270 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.103667916746%, #f44336 37.103667916746%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,8 %</div> | 1.803.885 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 1.675.407 $ | +551.772 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.552990962368%, transparent 74.552990962368%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,1 %</div> | 1.123.635 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.606.209 $ | +1.525.096 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.880,2 %</div> | 81.113 $ | ||
| Atom Investors LP | 1.130.981 $ | +387.025 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.011282925334%, transparent 76.011282925334%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+52,0 %</div> | 743.956 $ | ||
| NORGES BANK | 1.087.645 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.080.972 $ | +299.788 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.188053006718%, transparent 69.188053006718%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,4 %</div> | 781.184 $ | ||
| SEVEN GRAND MANAGERS, LLC | 894.500 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 894.500 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 853.716 $ | |||||
| Ilex Capital Partners (UK) LLP | 803.315 $ | |||||
| LuminArx Capital Management LP | 761.879 $ | |||||
| GOLDMAN SACHS GROUP INC | 208.330 $ | -550.367 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.729459850243%, #f44336 13.729459850243%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-72,5 %</div> | 758.697 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754.660 $ | +575.760 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+321,8 %</div> | 178.900 $ | ||
| GABELLI FUNDS LLC | 754.000 $ | |||||
| BARCLAYS PLC | 51.535 $ | -668.949 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.5764152986048%, #f44336 3.5764152986048%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,8 %</div> | 720.484 $ | ||
| XTX Topco Ltd | 613.266 $ | |||||
| Counterpoint Mutual Funds LLC | 605.537 $ | +30.839 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.683061364404%, transparent 52.683061364404%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div> | 574.698 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 592.474 $ | +281.884 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.378795196239%, transparent 95.378795196239%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+90,8 %</div> | 310.590 $ | ||
| Walleye Capital LLC | 591.079 $ | |||||
| Nuveen, LLC | 537.018 $ | |||||
| Squarepoint Ops LLC | 527.880 $ | |||||
| Point72 Asset Management, L.P. | 488.667 $ | |||||
| HRT FINANCIAL LP | 487.000 $ | |||||
| Jump Financial, LLC | 484.577 $ | |||||
| JANE STREET GROUP, LLC | 482.762 $ | |||||
| D. E. Shaw & Co., Inc. | 447.250 $ | |||||
| 1492 Capital Management LLC | 372.702 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 348.712 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 332.929 $ | +330.281 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12.472,8 %</div> | 2.648 $ | ||
| Qube Research & Technologies Ltd | 297.905 $ | |||||
| CITIGROUP INC | 294.871 $ | |||||
| Man Group plc | 287.463 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 286.000 $ | |||||
| ACT CAPITAL MANAGEMENT, LLC | 282.750 $ | +14.400 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.683063163779%, transparent 52.683063163779%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div> | 268.350 $ | ||
| Schonfeld Strategic Advisors LLC | 273.876 $ | |||||
| Greenland Capital Management LP | 263.900 $ | +13.440 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.683063163779%, transparent 52.683063163779%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div> | 250.460 $ | ||
| Quadrature Capital Ltd | 248.650 $ | |||||
| RHUMBLINE ADVISERS | 242.971 $ | |||||
| DEUTSCHE BANK AG\ | 231.930 $ | |||||
| SEI INVESTMENTS CO | 227.859 $ | |||||
| WELLS FARGO & COMPANY/MN | 212.308 $ | |||||
| State of Wyoming | 206.521 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 194.000 $ | |||||
| MetLife Investment Management, LLC | 146.276 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107.181 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 105.560 $ | |||||
| JPMORGAN CHASE & CO | 100.601 $ | |||||
| Legal & General Group Plc | 22.695 $ | -66.755 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.685858021241%, #f44336 12.685858021241%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-74,6 %</div> | 89.450 $ | ||
| Vanguard Global Advisers, LLC | 88.689 $ | +4.517 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.683196312313%, transparent 52.683196312313%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div> | 84.172 $ | ||
| Police & Firemen's Retirement System of New Jersey | 68.652 $ | |||||
| STRS OHIO | 45.240 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.027 $ | |||||
| Ameritas Investment Partners, Inc. | 21.131 $ | |||||
| Tower Research Capital LLC (TRC) | 16.286 $ | |||||
| ROYAL BANK OF CANADA | 10.000 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.205 $ | |||||
| Caitong International Asset Management Co., Ltd | 415 $ | -784 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.306088407006%, #f44336 17.306088407006%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-65,4 %</div> | 1.199 $ | ||
| Sterling Capital Management LLC | 811 $ | |||||
| FMR LLC | 396 $ | |||||
| 232.481.153 $ | +26.173.946 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+421,8 %</div> | 208.366.681 $ | |||