| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.005.000 $ | +21.073.000 $ | +718,7 % | 631.615.035 $ | +19.170.645 $ | +10,1 % | 607.078.998 $ | +92.863.729 $ | +19,2 % | 486.133.227 $ | +77.675.736 $ | +16,1 % | |
| CANYON CAPITAL ADVISORS LLC | 325.359.678 $ | +12.106.800 $ | +3,9 % | 313.252.878 $ | +54.353.607 $ | +21,0 % | 258.899.271 $ | +43.940.066 $ | +20,4 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 82.767.382 $ | -10.382.966 $ | -11,1 % | 93.150.348 $ | +1.253.565 $ | +1,4 % | 91.896.783 $ | +15.596.609 $ | +20,4 % | |||
| BlackRock, Inc. | 68.698.332 $ | +5.009.713 $ | +7,9 % | 63.688.619 $ | +14.153.972 $ | +28,6 % | 49.534.647 $ | +6.518.244 $ | +15,2 % | |||
| VANGUARD GROUP INC | 62.592.752 $ | +10.564.980 $ | +20,3 % | 52.027.772 $ | +8.499.232 $ | +19,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30.415.500 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 25.914.617 $ | |||||||||||
| STATE STREET CORP | 24.604.961 $ | +6.591.437 $ | +36,6 % | 18.013.524 $ | +3.204.180 $ | +21,6 % | 14.809.344 $ | -729.158 $ | -4,7 % | |||
| LSV ASSET MANAGEMENT | 24.005.000 $ | +21.073.000 $ | +718,7 % | |||||||||
| Taconic Capital Advisors LP | 23.378.199 $ | +1.337.262 $ | +6,1 % | 22.040.937 $ | +3.075.527 $ | +16,2 % | 18.965.410 $ | +3.850.743 $ | +25,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.965.610 $ | +1.169.702 $ | +6,6 % | 17.795.908 $ | +3.194.509 $ | +21,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.596.124 $ | -947.908 $ | -5,7 % | 16.544.032 $ | +3.063.389 $ | +22,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.914.632 $ | +4.286.605 $ | +36,9 % | |||||||||
| 24.005.000 $ | +21.073.000 $ | +718,7 % | 631.615.035 $ | +19.170.645 $ | +10,1 % | 607.078.998 $ | +92.863.729 $ | +19,2 % | 486.133.227 $ | +77.675.736 $ | +16,1 % | |