| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 704.289.769 $ | +58.344.350 $ | +10,3 % | 1.573.947.609 $ | +611.720.316 $ | +729,4 % | 614.638.139 $ | +4.896.897 $ | -2,4 % | 609.741.242 $ | +13.454.968 $ | +10,6 % | |
| BlackRock, Inc. | 431.856.704 $ | +55.328.324 $ | +14,7 % | 376.528.380 $ | +50.491.105 $ | +15,5 % | 326.037.275 $ | +22.049.726 $ | +7,3 % | 303.987.549 $ | -12.298.014 $ | -3,9 % |
| ATLAS Infrastructure Partners (UK) Ltd. | 265.897.368 $ | +237.283.289 $ | +829,3 % | |||||||||
| VANGUARD GROUP INC | 133.834.213 $ | +4.579.883 $ | +3,5 % | 129.254.330 $ | -9.124.681 $ | -6,6 % | ||||||
| ANTIPODES PARTNERS Ltd | 106.931.014 $ | -25.019.517 $ | -19,0 % | 131.950.531 $ | +113.141.615 $ | +601,5 % | ||||||
| Amundi | 67.883.115 $ | -16.053.634 $ | -19,1 % | 83.936.749 $ | -22.028.133 $ | -20,8 % | 105.964.882 $ | +39.257.750 $ | +58,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 98.991.134 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 94.668.210 $ | |||||||||||
| STATE STREET CORP | 94.478.086 $ | +10.512.457 $ | +12,5 % | 83.965.629 $ | +17.350.350 $ | +26,0 % | ||||||
| COHEN & STEERS, INC. | 94.339.000 $ | +67.662.000 $ | +253,6 % | |||||||||
| Cerity Partners LLC | 76.838.858 $ | +6.008.956 $ | +8,5 % | 70.829.902 $ | +295.421 $ | +0,4 % | 70.534.481 $ | -4.380.087 $ | -5,8 % | |||
| Zimmer Partners, LP | 73.396.170 $ | +71.249.624 $ | +3.319,3 % | |||||||||
| SOROS FUND MANAGEMENT LLC | 72.090.586 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 71.023.965 $ | +17.523.086 $ | +32,8 % | |||||||||
| CITADEL ADVISORS LLC | 68.808.822 $ | +64.587.011 $ | +1.529,8 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 68.589.806 $ | |||||||||||
| 704.289.769 $ | +58.344.350 $ | +10,3 % | 1.573.947.609 $ | +611.720.316 $ | +729,4 % | 614.638.139 $ | +4.896.897 $ | -2,4 % | 609.741.242 $ | +13.454.968 $ | +10,6 % | |