| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 659.745.171 $ | +167.274.711 $ | +34,2 % | 1.321.364.826 $ | -400.018.754 $ | -26,1 % | 2.437.163.118 $ | +1.094.532.250 $ | +245,4 % | 984.806.220 $ | -466.445.335 $ | -24,8 % | |
| BlackRock, Inc. | 505.257.470 $ | +127.481.268 $ | +33,7 % | 377.776.202 $ | -154.592.845 $ | -29,0 % | 532.369.047 $ | +229.593.985 $ | +75,8 % | 302.775.062 $ | -181.400.828 $ | -37,5 % |
| VANGUARD GROUP INC | 381.604.971 $ | +145.964.325 $ | +61,9 % | 235.640.646 $ | -133.927.454 $ | -36,2 % | ||||||
| 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 % | |||
| 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 % | |||
| STATE STREET CORP | 154.487.701 $ | +39.793.443 $ | +34,7 % | 114.694.258 $ | -45.270.424 $ | -28,3 % | 159.964.682 $ | +52.580.747 $ | +49,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 144.243.050 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 143.608.000 $ | +94.333.000 $ | +191,4 % | |||||||||
| 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 $ | |||||||||||
| FMR LLC | 114.302.301 $ | +50.498.686 $ | +79,1 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110.615.175 $ | +104.470.669 $ | +1.700,2 % | |||||||||
| GOLDMAN SACHS GROUP INC | 109.383.593 $ | +80.980.163 $ | +285,1 % | |||||||||
| 659.745.171 $ | +167.274.711 $ | +34,2 % | 1.321.364.826 $ | -400.018.754 $ | -26,1 % | 2.437.163.118 $ | +1.094.532.250 $ | +245,4 % | 984.806.220 $ | -466.445.335 $ | -24,8 % | |