| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 65.259.517 $ | -51.069.318 $ | +3,4 % | 116.328.835 $ | +41.027.118 $ | +57,8 % | 71.022.882 $ | +5.657.637 $ | +8,7 % | 65.365.245 $ | +2.600.439 $ | +4,1 % | |
| Pacer Advisors, Inc. | 58.655.000 $ | -53.395.000 $ | -47,7 % | 112.050.000 $ | +41.027.118 $ | +57,8 % | 71.022.882 $ | +5.657.637 $ | +8,7 % | 65.365.245 $ | +2.600.439 $ | +4,1 % |
| MANNING & NAPIER ADVISORS LLC | 6.604.517 $ | +2.325.682 $ | +54,4 % | 4.278.835 $ | ||||||||
| 65.259.517 $ | -51.069.318 $ | +3,4 % | 116.328.835 $ | +41.027.118 $ | +57,8 % | 71.022.882 $ | +5.657.637 $ | +8,7 % | 65.365.245 $ | +2.600.439 $ | +4,1 % | |