| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 481.372.639 $ | -14.722.699 $ | -5,8 % | 1.539.592.251 $ | +363.595.740 $ | +32,4 % | 1.183.276.563 $ | +277.577.292 $ | +114,9 % | 706.616.690 $ | -15.054.861 $ | -8,0 % | |
| Janus Henderson Group Ltd. | 522.328.620 $ | +47.987.399 $ | +10,1 % | 474.341.221 $ | +66.182.802 $ | +16,2 % | 408.158.419 $ | +16.304.966 $ | +4,2 % | |||
| BlackRock, Inc. | 355.526.958 $ | -4.408.417 $ | -1,2 % | 359.935.375 $ | +242.286.667 $ | +205,9 % | 117.648.708 $ | +100.889.330 $ | +602,0 % | |||
| BANK OF AMERICA CORP /DE/ | 209.373.417 $ | +87.413.053 $ | +71,7 % | 121.960.364 $ | +85.191.894 $ | +231,7 % | ||||||
| Gates Capital Management, Inc. | 136.999.575 $ | +3.941.364 $ | +3,0 % | 133.058.211 $ | -18.129.169 $ | -12,0 % | 151.187.380 $ | +3.661.108 $ | +2,5 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64.418.755 $ | -39.138.998 $ | -37,8 % | 103.557.753 $ | +24.641.945 $ | +31,2 % | 78.915.808 $ | -13.497.008 $ | -14,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 73.246.482 $ | -2.792.725 $ | -3,7 % | 76.039.207 $ | +19.429.451 $ | +34,3 % | 56.609.756 $ | +17.377.818 $ | +44,3 % | |||
| River Road Asset Management, LLC | 52.599.199 $ | -7.521.557 $ | -12,5 % | 60.120.756 $ | -4.117.186 $ | -6,4 % | 64.237.942 $ | -4.117.141 $ | -6,0 % | 68.355.083 $ | -21.523.927 $ | -23,9 % |
| Belvedere Trading LLC | 58.347.401 $ | |||||||||||
| Aristotle Capital Management, LLC | 56.546.816 $ | +3.031.609 $ | +5,7 % | 53.515.207 $ | +5.539.813 $ | +11,5 % | ||||||
| SNYDER CAPITAL MANAGEMENT L P | 53.829.730 $ | +2.762.381 $ | +5,4 % | |||||||||
| 481.372.639 $ | -14.722.699 $ | -5,8 % | 1.539.592.251 $ | +363.595.740 $ | +32,4 % | 1.183.276.563 $ | +277.577.292 $ | +114,9 % | 706.616.690 $ | -15.054.861 $ | -8,0 % | |