| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 850.673.939 $ | +317.105.291 $ | +20.740,0 % | 1.447.185.603 $ | -294.417.201 $ | -13,4 % | 2.672.028.813 $ | -413.786.928 $ | -16,4 % | 2.441.791.825 $ | +1.150.085.306 $ | +91,6 % | |
| LINDEN ADVISORS LP | 488.610.802 $ | -155.413.114 $ | -24,1 % | 644.023.916 $ | ||||||||
| BlackRock, Inc. | 274.315.426 $ | +2.820.915 $ | +1,0 % | 271.494.511 $ | -98.345.094 $ | -26,6 % | 369.839.605 $ | -31.437.908 $ | -7,8 % | 401.277.513 $ | +182.132.320 $ | +83,1 % |
| CITADEL ADVISORS LLC | 221.191.017 $ | -125.382.284 $ | -36,2 % | 346.573.301 $ | +146.125.289 $ | +72,9 % | ||||||
| VANGUARD GROUP INC | 263.744.903 $ | -68.686.726 $ | -20,7 % | 332.431.629 $ | +151.887.771 $ | +84,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197.610.524 $ | -98.366.795 $ | -33,2 % | 295.977.319 $ | +140.893.467 $ | +90,8 % | ||||||
| STATE STREET CORP | 295.358.513 $ | +33.735.376 $ | +12,9 % | 261.623.137 $ | +6.912.317 $ | +2,7 % | 254.710.820 $ | -21.457.987 $ | -7,8 % | 276.168.807 $ | +135.909.163 $ | +96,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 215.413.153 $ | -40.134.310 $ | -15,7 % | 255.547.463 $ | -34.828.153 $ | -12,0 % | 290.375.616 $ | +129.573.585 $ | +80,6 % | |||
| Banque Cantonale Vaudoise | 281.000.000 $ | +280.549.000 $ | +62.206,0 % | |||||||||
| D. E. Shaw & Co., Inc. | 247.879.565 $ | -8.947.075 $ | -3,5 % | 256.826.640 $ | +135.066.711 $ | +110,9 % | ||||||
| VAN ECK ASSOCIATES CORP | 210.044.000 $ | -7.437.000 $ | -3,4 % | 217.481.000 $ | -24.680.000 $ | -10,2 % | 242.161.000 $ | +128.497.000 $ | +113,0 % | |||
| 850.673.939 $ | +317.105.291 $ | +20.740,0 % | 1.447.185.603 $ | -294.417.201 $ | -13,4 % | 2.672.028.813 $ | -413.786.928 $ | -16,4 % | 2.441.791.825 $ | +1.150.085.306 $ | +91,6 % | |