| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.283.569 $ | +6.863.779 $ | +44,0 % | 163.704.353 $ | +25.495.640 $ | +195,6 % | 169.670.346 $ | +32.921.753 $ | +105,4 % | 131.488.115 $ | +20.116.705 $ | +15,3 % | |
| FMR LLC | 51.777.028 $ | +3.835.822 $ | +8,0 % | 47.941.206 $ | +5.867.559 $ | +13,9 % | 42.073.647 $ | +7.719.170 $ | +22,5 % | |||
| BlackRock, Inc. | 43.751.463 $ | +5.676.583 $ | +14,9 % | 38.074.880 $ | +3.439.416 $ | +9,9 % | 34.635.464 $ | +7.933.655 $ | +29,7 % | |||
| PRUDENTIAL FINANCIAL INC | 26.004.668 $ | +23.911.582 $ | +1.142,4 % | |||||||||
| Corient Private Wealth LLC | 10.841.375 $ | -11.619.885 $ | -51,7 % | 22.461.260 $ | +20.158.765 $ | +875,5 % | ||||||
| VANGUARD GROUP INC | 16.658.520 $ | +2.399.079 $ | +16,8 % | 14.259.441 $ | +3.375.333 $ | +31,0 % | ||||||
| Zimmer Partners, LP | 13.586.359 $ | -1.747.015 $ | -11,4 % | 15.333.374 $ | +1.912.478 $ | +14,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.144.732 $ | |||||||||||
| First Eagle Investment Management, LLC | 13.166.210 $ | +4.238.071 $ | +47,5 % | 8.928.139 $ | +3.037.039 $ | +51,6 % | ||||||
| Alyeska Investment Group, L.P. | 9.214.284 $ | +655.487 $ | +7,7 % | 8.558.797 $ | -2.175.755 $ | -20,3 % | ||||||
| CHILTON CAPITAL MANAGEMENT LLC | 9.117.359 $ | +2.625.708 $ | +40,4 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 9.103.481 $ | -675.187 $ | -6,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.256.948 $ | +654.499 $ | +8,6 % | 7.602.449 $ | +1.141.868 $ | +17,7 % | ||||||
| CITADEL ADVISORS LLC | 7.380.000 $ | -143.911 $ | -1,9 % | 7.523.911 $ | +2.027.011 $ | +36,9 % | ||||||
| MORGAN STANLEY | 6.751.388 $ | +1.150.505 $ | +20,5 % | |||||||||
| 22.283.569 $ | +6.863.779 $ | +44,0 % | 163.704.353 $ | +25.495.640 $ | +195,6 % | 169.670.346 $ | +32.921.753 $ | +105,4 % | 131.488.115 $ | +20.116.705 $ | +15,3 % | |