| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 78.482.626 $ | -18.138.461 $ | -18,8 % | 478.388.068 $ | +174.396.974 $ | +103,8 % | 462.593.004 $ | +24.879.756 $ | +19,4 % | 244.101.560 $ | +6.993.679 $ | +6,4 % | |
| EIG Asset Management, LLC | 139.030.951 $ | |||||||||||
| Artemis Investment Management LLP | 78.482.626 $ | -18.138.461 $ | -18,8 % | 96.621.087 $ | +59.066.125 $ | +157,3 % | 37.554.962 $ | +20.581.791 $ | +121,3 % | |||
| BlackRock, Inc. | 85.837.287 $ | +35.927.111 $ | +72,0 % | 49.910.176 $ | +5.824.484 $ | +13,2 % | 44.085.692 $ | -1.024.343 $ | -2,3 % | |||
| AMERIPRISE FINANCIAL INC | 78.833.543 $ | +15.295.709 $ | +24,1 % | 63.537.834 $ | +5.970.871 $ | +10,4 % | 57.566.963 $ | +3.672.771 $ | +6,8 % | |||
| JUPITER ASSET MANAGEMENT LTD | 58.915.140 $ | +12.580.686 $ | +27,2 % | 46.334.454 $ | +2.856.751 $ | +6,6 % | ||||||
| VANGUARD GROUP INC | 42.737.875 $ | -12.252.694 $ | -22,3 % | 54.990.569 $ | -5.984.440 $ | -9,8 % | ||||||
| Man Group plc | 37.897.786 $ | +10.435.261 $ | +38,0 % | 27.462.525 $ | ||||||||
| CITADEL ADVISORS LLC | 26.701.250 $ | +8.462.560 $ | +46,4 % | 33.332.662 $ | +9.687.160 $ | +41,0 % | ||||||
| M&G Plc | 32.484.215 $ | +5.534.119 $ | +20,5 % | 26.950.096 $ | +184.635 $ | +0,7 % | 26.765.461 $ | +1.233.553 $ | +4,8 % | |||
| BARCLAYS PLC | 31.975.907 $ | +27.047.681 $ | +548,8 % | |||||||||
| Tejara Capital Ltd | 29.121.853 $ | +47.722 $ | +0,2 % | 29.074.131 $ | +1.713.918 $ | +6,3 % | 27.360.213 $ | -591.022 $ | -2,1 % | |||
| 78.482.626 $ | -18.138.461 $ | -18,8 % | 478.388.068 $ | +174.396.974 $ | +103,8 % | 462.593.004 $ | +24.879.756 $ | +19,4 % | 244.101.560 $ | +6.993.679 $ | +6,4 % | |