| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.481.511 $ | -1.701.899 $ | -5,3 % | 165.933.734 $ | -42.093.704 $ | -25,7 % | 354.651.084 $ | -180.077.510 $ | -15,7 % | 632.852.200 $ | +35.732.838 $ | +2,6 % | |
| JPMORGAN CHASE & CO | 32.080.951 $ | -24.930.493 $ | -43,7 % | 57.011.444 $ | -120.251.894 $ | -67,8 % | 177.263.338 $ | +74.387.747 $ | +72,3 % | |||
| VANGUARD GROUP INC | 79.718.244 $ | -10.521.130 $ | -11,7 % | 90.239.374 $ | -9.419.726 $ | -9,5 % | ||||||
| BlackRock, Inc. | 44.710.618 $ | -13.537.042 $ | -23,2 % | 58.247.660 $ | -8.683.604 $ | -13,0 % | 66.931.264 $ | -3.331.329 $ | -4,7 % | |||
| AMERIPRISE FINANCIAL INC | 49.981.736 $ | -9.704.513 $ | -16,3 % | 59.686.249 $ | -16.683.836 $ | -21,8 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 26.388.212 $ | -26.739.850 $ | -50,3 % | 53.128.062 $ | -2.134.307 $ | -3,9 % | ||||||
| Copeland Capital Management, LLC | 30.481.511 $ | -1.701.899 $ | -5,3 % | 32.183.410 $ | -3.626.169 $ | -10,1 % | 35.809.579 $ | -2.233.277 $ | -5,9 % | 38.042.856 $ | +2.564.807 $ | +7,2 % |
| Champlain Investment Partners, LLC | 35.787.023 $ | -11.628.345 $ | -24,5 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 22.428.678 $ | -12.712.949 $ | -36,2 % | 35.141.627 $ | -1.837.099 $ | -5,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31.924.174 $ | |||||||||||
| CITADEL ADVISORS LLC | 28.439.979 $ | +6.045.784 $ | +27,0 % | |||||||||
| Alyeska Investment Group, L.P. | 25.065.531 $ | +10.769.707 $ | +75,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 25.034.581 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 24.575.780 $ | -688.962 $ | -2,7 % | |||||||||
| JENNISON ASSOCIATES LLC | 23.616.648 $ | -1.541.896 $ | -6,1 % | |||||||||
| 30.481.511 $ | -1.701.899 $ | -5,3 % | 165.933.734 $ | -42.093.704 $ | -25,7 % | 354.651.084 $ | -180.077.510 $ | -15,7 % | 632.852.200 $ | +35.732.838 $ | +2,6 % | |