| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.062.427.518 $ | -354.748.330 $ | -25,6 % | 1.959.254.049 $ | +764.249.732 $ | +63,3 % | 984.806.220 $ | -466.445.335 $ | -24,8 % | 1.902.484.118 $ | +280.450.164 $ | +26,1 % | |
| BlackRock, Inc. | 377.776.202 $ | -154.592.845 $ | -29,0 % | 532.369.047 $ | +229.593.985 $ | +75,8 % | 302.775.062 $ | -181.400.828 $ | -37,5 % | 484.175.890 $ | +77.096.360 $ | +18,9 % |
| VANGUARD GROUP INC | 381.604.971 $ | +145.964.325 $ | +61,9 % | 235.640.646 $ | -133.927.454 $ | -36,2 % | 369.568.100 $ | +45.487.186 $ | +14,0 % | |||
| Neuberger Berman Group LLC | 200.613.400 $ | -109.269.154 $ | -35,3 % | 309.882.554 $ | +131.011.736 $ | +73,2 % | 178.870.818 $ | -140.243.857 $ | -43,9 % | 319.114.675 $ | +42.755.286 $ | +15,5 % |
| AQR CAPITAL MANAGEMENT LLC | 185.683.959 $ | -67.838.827 $ | -26,8 % | 253.522.786 $ | +150.708.624 $ | +146,6 % | ||||||
| LINDEN ADVISORS LP | 180.539.633 $ | -23.047.504 $ | -11,3 % | 203.587.137 $ | +52.900.087 $ | +35,1 % | 150.687.050 $ | -12.363.387 $ | -7,6 % | 163.050.437 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 166.799.064 $ | -11.997 $ | -0,0 % | |||||||||
| STATE STREET CORP | 159.964.682 $ | +52.580.747 $ | +49,0 % | 160.133.532 $ | +32.963.209 $ | +25,9 % | ||||||
| River Road Asset Management, LLC | 122.586.251 $ | +33.930.696 $ | +38,3 % | |||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 118.322.872 $ | +1.490.228 $ | +1,3 % | 116.832.644 $ | +1.490.191 $ | +1,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 117.814.324 $ | |||||||||||
| FRANKLIN RESOURCES INC | 117.056.169 $ | +48.229.424 $ | +70,1 % | |||||||||
| 1.062.427.518 $ | -354.748.330 $ | -25,6 % | 1.959.254.049 $ | +764.249.732 $ | +63,3 % | 984.806.220 $ | -466.445.335 $ | -24,8 % | 1.902.484.118 $ | +280.450.164 $ | +26,1 % | |