| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.900.748 $ | +2.925.682 $ | +13,9 % | 250.636.458 $ | +63.413.021 $ | +371,9 % | 177.482.334 $ | +18.095.206 $ | +20,0 % | 151.487.628 $ | +48.596.368 $ | +128,0 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 77.806.906 $ | +13.544.859 $ | +21,1 % | 64.262.047 $ | -1.355.436 $ | -2,1 % | 65.617.483 $ | +14.262.291 $ | +27,8 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44.901.942 $ | +11.036.311 $ | +32,6 % | 33.865.631 $ | +3.222.335 $ | +10,5 % | 30.643.296 $ | +7.408.575 $ | +31,9 % | |||
| BlackRock, Inc. | 24.017.289 $ | +1.293.007 $ | +5,7 % | 22.724.282 $ | +10.729.681 $ | +89,5 % | 11.994.601 $ | +2.982.635 $ | +33,1 % | |||
| Boston Partners | 23.900.748 $ | +2.925.682 $ | +13,9 % | 20.975.066 $ | +20.277.406 $ | +2.906,5 % | ||||||
| VANGUARD GROUP INC | 18.836.842 $ | +678.138 $ | +3,7 % | 18.158.704 $ | +10.239.383 $ | +129,3 % | ||||||
| MORGAN STANLEY | 17.422.358 $ | +358.049 $ | +2,1 % | 17.064.309 $ | +4.208.191 $ | +32,7 % | 12.856.118 $ | +10.762.683 $ | +514,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.983.381 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 12.758.723 $ | +541.297 $ | +4,4 % | 12.217.426 $ | +2.940.801 $ | +31,7 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.727.006 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 10.367.305 $ | +6.770.864 $ | +188,3 % | |||||||||
| MALTESE CAPITAL MANAGEMENT LLC | 9.875.741 $ | +3.499.341 $ | +54,9 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 8.314.107 $ | +2.917.374 $ | +54,1 % | |||||||||
| ALGEBRIS (UK) LTD | 8.245.357 $ | +3.715.810 $ | +82,0 % | |||||||||
| JACOBS ASSET MANAGEMENT, LLC | 7.970.500 $ | +71.000 $ | +0,9 % | |||||||||
| 23.900.748 $ | +2.925.682 $ | +13,9 % | 250.636.458 $ | +63.413.021 $ | +371,9 % | 177.482.334 $ | +18.095.206 $ | +20,0 % | 151.487.628 $ | +48.596.368 $ | +128,0 % | |