| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 761.603.985 $ | -139.246.211 $ | -16,3 % | 2.607.790.450 $ | +600.375.412 $ | +52,3 % | 1.763.161.319 $ | +145.689.206 $ | +14,2 % | 1.777.554.827 $ | +669.817.274 $ | +74,1 % | |
| VAN ECK ASSOCIATES CORP | 590.736.000 $ | +93.442.000 $ | +18,8 % | 497.294.000 $ | +16.001.000 $ | +3,3 % | 481.293.000 $ | +197.398.000 $ | +69,5 % | |||
| Westwood Global Investments, LLC | 333.596.610 $ | -66.101.370 $ | -16,5 % | 399.697.980 $ | +85.953.330 $ | +27,4 % | 313.744.650 $ | +27.154.817 $ | +9,5 % | 286.589.833 $ | +87.173.481 $ | +43,7 % |
| FIL Ltd | 368.204.606 $ | -6.774.281 $ | -1,8 % | 374.978.887 $ | +73.567.509 $ | +24,4 % | 301.411.378 $ | +116.331.459 $ | +62,9 % | |||
| BlackRock, Inc. | 302.900.527 $ | -40.962.281 $ | -11,9 % | 343.862.808 $ | +93.962.311 $ | +37,6 % | 249.900.497 $ | -46.332.542 $ | -15,6 % | 296.233.039 $ | +102.524.275 $ | +52,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 278.108.293 $ | +55.929.464 $ | +25,2 % | 222.178.829 $ | +47.076.403 $ | +26,9 % | 175.102.426 $ | +89.759.460 $ | +105,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 178.264.000 $ | +116.741.000 $ | +189,8 % | |||||||||
| Tidal Investments LLC | 161.093.610 $ | +56.029.154 $ | +53,3 % | 105.064.456 $ | +28.222.019 $ | +36,7 % | ||||||
| Robeco Institutional Asset Management B.V. | 125.106.848 $ | -32.182.560 $ | -20,5 % | 157.289.408 $ | +74.362.774 $ | +89,7 % | ||||||
| BANK OF NOVA SCOTIA | 133.234.973 $ | +10.572.401 $ | +8,6 % | |||||||||
| STATE STREET CORP | 130.533.745 $ | +30.729.660 $ | +30,8 % | |||||||||
| JPMORGAN CHASE & CO | 103.690.178 $ | +66.058.198 $ | +175,5 % | |||||||||
| 761.603.985 $ | -139.246.211 $ | -16,3 % | 2.607.790.450 $ | +600.375.412 $ | +52,3 % | 1.763.161.319 $ | +145.689.206 $ | +14,2 % | 1.777.554.827 $ | +669.817.274 $ | +74,1 % | |