| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 407.201.919 $ | -45.716.360 $ | -5,4 % | 888.633.186 $ | +175.936.051 $ | +190,9 % | 570.158.227 $ | +219.315.658 $ | +66,9 % | |
| BlackRock, Inc. | 130.594.948 $ | -61.696.366 $ | -32,1 % | 192.291.314 $ | -13.004.365 $ | -6,3 % | 205.295.679 $ | +73.586.800 $ | +55,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128.938.000 $ | +20.528.000 $ | +18,9 % | 108.410.000 $ | +70.853.000 $ | +188,7 % | |||
| VANGUARD GROUP INC | 115.550.183 $ | +17.812.239 $ | +18,2 % | 97.737.944 $ | +42.935.770 $ | +78,3 % | |||
| Encompass Capital Advisors LLC | 40.998.637 $ | -46.909.950 $ | -53,4 % | 87.908.587 $ | +31.789.028 $ | +56,6 % | |||
| FIRST TRUST ADVISORS LP | 48.060.741 $ | -5.758.556 $ | -10,7 % | 53.819.297 $ | +50.874.126 $ | +1.727,4 % | |||
| PECONIC PARTNERS LLC | 52.276.090 $ | +22.631.549 $ | +76,3 % | ||||||
| UBS Group AG | 52.194.616 $ | +27.944.769 $ | +115,2 % | ||||||
| T. Rowe Price Investment Management, Inc. | 51.597.000 $ | +16.314.000 $ | +46,2 % | ||||||
| Invesco Ltd. | 51.170.606 $ | +1.210.562 $ | +2,4 % | 49.960.044 $ | +8.806.230 $ | +21,4 % | 41.153.814 $ | +20.288.686 $ | +97,2 % |
| STATE STREET CORP | 51.162.427 $ | +8.264.314 $ | +19,3 % | 42.898.113 $ | +18.239.825 $ | +74,0 % | |||
| Amundi | 49.075.242 $ | +33.244.805 $ | +210,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 48.437.624 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 43.249.000 $ | +361.000 $ | +0,8 % | 42.888.000 $ | +9.844.000 $ | +29,8 % | |||
| Pictet Asset Management Holding SA | 40.230.033 $ | +1.375.883 $ | +3,5 % | ||||||
| Castle Hook Partners LP | 40.095.393 $ | ||||||||
| 407.201.919 $ | -45.716.360 $ | -5,4 % | 888.633.186 $ | +175.936.051 $ | +190,9 % | 570.158.227 $ | +219.315.658 $ | +66,9 % | |