| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.791.133 $ | -16.664 $ | -0,6 % | 106.875.687 $ | -23.669.155 $ | -17,9 % | 138.199.186 $ | +32.828.846 $ | +33,6 % | 104.261.545 $ | -13.758.008 $ | -16,6 % | |
| ALLIANZ SE | 78.580.115 $ | -18.126.162 $ | -18,7 % | 96.706.277 $ | +22.509.220 $ | +30,3 % | 74.197.057 $ | -5.975.054 $ | -7,5 % | |||
| BlackRock, Inc. | 9.581.865 $ | -2.880.159 $ | -23,1 % | 12.462.024 $ | +2.978.632 $ | +31,4 % | 9.483.392 $ | -2.586.189 $ | -21,4 % | |||
| VANGUARD GROUP INC | 10.132.061 $ | +2.887.379 $ | +39,9 % | 7.244.682 $ | -2.499.547 $ | -25,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.927.993 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.154.394 $ | -1.093.622 $ | -20,8 % | 5.248.016 $ | +1.107.900 $ | +26,8 % | 4.140.116 $ | -1.250.346 $ | -23,2 % | |||
| STATE STREET CORP | 3.025.263 $ | -576.574 $ | -16,0 % | 3.601.837 $ | +1.052.589 $ | +41,3 % | 2.549.248 $ | -272.968 $ | -9,7 % | |||
| AlTi Global, Inc. | 2.791.133 $ | -16.664 $ | -0,6 % | 2.807.797 $ | -778.615 $ | -21,7 % | 3.586.412 $ | +833.927 $ | +30,3 % | 2.752.485 $ | -454.669 $ | -14,2 % |
| Yorkville Advisors Global, LP | 2.798.260 $ | -214.023 $ | -7,1 % | 3.012.283 $ | +1.419.183 $ | +89,1 % | ||||||
| BOKF, NA | 1.797.216 $ | -324.167 $ | -15,3 % | 2.121.383 $ | -351.577 $ | -14,2 % | ||||||
| UBS Group AG | 1.773.182 $ | -367.658 $ | -17,2 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.653.060 $ | +364.183 $ | +28,3 % | |||||||||
| 2.791.133 $ | -16.664 $ | -0,6 % | 106.875.687 $ | -23.669.155 $ | -17,9 % | 138.199.186 $ | +32.828.846 $ | +33,6 % | 104.261.545 $ | -13.758.008 $ | -16,6 % | |