| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 620.970.925 $ | -77.083.042 $ | +1.438,2 % | 1.229.024.952 $ | +427.112.346 $ | +62,7 % | 513.192.668 $ | +94.975.890 $ | +24,2 % | |
| BlackRock, Inc. | 125.360.609 $ | -88.356.306 $ | -41,3 % | 213.716.915 $ | +62.932.795 $ | +41,7 % | 150.784.120 $ | +45.157.088 $ | +42,8 % |
| VANGUARD GROUP INC | 144.831.491 $ | +45.740.549 $ | +46,2 % | 99.090.942 $ | +25.200.872 $ | +34,1 % | |||
| UBS Group AG | 77.860.380 $ | -61.455.139 $ | -44,1 % | 139.315.519 $ | +45.385.520 $ | +48,3 % | 93.929.999 $ | +22.634.832 $ | +31,7 % |
| AMERICAN CENTURY COMPANIES INC | 69.901.591 $ | -67.057.531 $ | -49,0 % | 136.959.122 $ | +44.826.515 $ | +48,7 % | 92.132.607 $ | +23.566.098 $ | +34,4 % |
| ROYAL BANK OF CANADA | 61.157.000 $ | -62.793.000 $ | -50,7 % | 123.950.000 $ | +46.695.000 $ | +60,4 % | 77.255.000 $ | -21.583.000 $ | -21,8 % |
| MORGAN STANLEY | 91.333.321 $ | +39.618.230 $ | +76,6 % | ||||||
| BRAIDWELL LP | 87.028.771 $ | +65.006.429 $ | +295,2 % | ||||||
| LINDEN ADVISORS LP | 78.028.936 $ | +70.144.399 $ | +889,6 % | ||||||
| DEUTSCHE BANK AG\ | 71.164.644 $ | +24.469.012 $ | +52,4 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 68.171.722 $ | +67.428.106 $ | +9.067,6 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 66.841.000 $ | +19.494.000 $ | +41,2 % | ||||||
| STATE STREET CORP | 60.789.610 $ | +21.314.193 $ | +54,0 % | ||||||
| Nuveen, LLC | 60.463.532 $ | +18.125.844 $ | +42,8 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 60.148.542 $ | +39.652.769 $ | +193,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 59.511.256 $ | +18.857.919 $ | +46,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 53.461.916 $ | ||||||||
| 620.970.925 $ | -77.083.042 $ | +1.438,2 % | 1.229.024.952 $ | +427.112.346 $ | +62,7 % | 513.192.668 $ | +94.975.890 $ | +24,2 % | |