| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.002.720 $ | +53.514 $ | +0,1 % | 11.872.164.755 $ | -415.513.801 $ | +8,6 % | 12.303.444.262 $ | +376.704.062 $ | +12,9 % | 11.926.740.200 $ | -1.993.757 $ | +10,4 % | |
| LOEWS CORP | 11.407.204.769 $ | -452.114.823 $ | -3,8 % | 11.859.319.592 $ | +317.970.865 $ | +2,8 % | 11.541.348.727 $ | -17.389.032 $ | -0,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 138.844.400 $ | +5.903.673 $ | +4,4 % | 132.940.727 $ | +20.816.852 $ | +18,6 % | 112.123.875 $ | -682.270 $ | -0,6 % | |||
| FIRST TRUST ADVISORS LP | 96.482.138 $ | +21.976.990 $ | +29,5 % | 74.505.148 $ | +19.501.532 $ | +35,5 % | 55.003.616 $ | +7.179.373 $ | +15,0 % | |||
| BlackRock, Inc. | 81.881.995 $ | +3.825.258 $ | +4,9 % | 78.056.737 $ | +5.852.909 $ | +8,1 % | 72.203.828 $ | -6.877.850 $ | -8,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.767.547 $ | -7.766.549 $ | -18,3 % | 42.534.096 $ | +1.249.508 $ | +3,0 % | 41.284.588 $ | +733.460 $ | +1,8 % | |||
| UBS Group AG | 41.428.152 $ | +9.395.237 $ | +29,3 % | 32.032.915 $ | +13.252.336 $ | +70,6 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 40.503.047 $ | +14.840.601 $ | +57,8 % | |||||||||
| River Road Asset Management, LLC | 39.002.720 $ | +53.514 $ | +0,1 % | 38.949.206 $ | -1.329.939 $ | -3,3 % | 40.279.145 $ | +146.021 $ | +0,4 % | 40.133.124 $ | +1.046.210 $ | +2,7 % |
| CORDA Investment Management, LLC. | 33.531.653 $ | -849.012 $ | -2,5 % | 34.380.665 $ | +1.771.138 $ | +5,4 % | 32.609.527 $ | +744.016 $ | +2,3 % | |||
| 39.002.720 $ | +53.514 $ | +0,1 % | 11.872.164.755 $ | -415.513.801 $ | +8,6 % | 12.303.444.262 $ | +376.704.062 $ | +12,9 % | 11.926.740.200 $ | -1.993.757 $ | +10,4 % | |