| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 115.362.667 $ | +7.707.018 $ | +7,2 % | 3.325.041.303 $ | -110.965.660 $ | +18,5 % | 3.417.567.787 $ | -116.686.072 $ | -10,5 % | 3.606.541.900 $ | +1.054.544.001 $ | +45,0 % | |
| Newport Trust Company, LLC | 2.581.461.583 $ | -161.087.604 $ | -5,9 % | 2.742.549.187 $ | -32.428.360 $ | -1,2 % | 2.774.977.547 $ | +823.237.210 $ | +42,2 % | |||
| VANGUARD GROUP INC | 183.460.294 $ | -4.740.182 $ | -2,5 % | 188.200.476 $ | +50.145.266 $ | +36,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 123.612.328 $ | -7.801.845 $ | -5,9 % | 131.414.173 $ | -28.108.500 $ | -17,6 % | 159.522.673 $ | +33.556.734 $ | +26,6 % | |||
| BlackRock, Inc. | 115.362.667 $ | +7.707.018 $ | +7,2 % | 107.655.649 $ | -4.203.156 $ | -3,8 % | 111.858.805 $ | -12.981.400 $ | -10,4 % | 124.840.205 $ | +30.168.734 $ | +31,9 % |
| Allianz Asset Management GmbH | 92.043.917 $ | -8.166.501 $ | -8,1 % | 100.210.418 $ | -7.952.810 $ | -7,4 % | 108.163.228 $ | +33.560.935 $ | +45,0 % | |||
| UBS Group AG | 95.374.741 $ | +54.207.287 $ | +131,7 % | |||||||||
| MORGAN STANLEY | 82.818.469 $ | +7.370.964 $ | +9,8 % | 75.447.505 $ | -14.555.657 $ | -16,2 % | 90.003.162 $ | +47.461.512 $ | +111,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 81.342.600 $ | +8.715.195 $ | +12,0 % | 72.627.405 $ | -15.919.163 $ | -18,0 % | 88.546.568 $ | +34.562.932 $ | +64,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 85.302.745 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 75.429.271 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 72.288.041 $ | +1.850.678 $ | +2,6 % | |||||||||
| 115.362.667 $ | +7.707.018 $ | +7,2 % | 3.325.041.303 $ | -110.965.660 $ | +18,5 % | 3.417.567.787 $ | -116.686.072 $ | -10,5 % | 3.606.541.900 $ | +1.054.544.001 $ | +45,0 % | |