| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 370.450.182 $ | -113.694.489 $ | -22,8 % | 631.622.925 $ | +83.805.575 $ | +17,2 % | 542.555.163 $ | +10.240.341 $ | +12,2 % | |
| BlackRock, Inc. | 123.905.338 $ | -42.084.218 $ | -25,4 % | 165.989.556 $ | +2.830.732 $ | +1,7 % | 163.158.824 $ | -3.492.620 $ | -2,1 % |
| MORGAN STANLEY | 98.549.713 $ | -39.279.377 $ | -28,5 % | 137.829.090 $ | +60.463.787 $ | +78,2 % | 77.365.303 $ | +14.591.313 $ | +23,2 % |
| STATE STREET CORP | 48.350.995 $ | -19.414.279 $ | -28,6 % | 67.765.274 $ | +5.481.672 $ | +8,8 % | 62.283.602 $ | -6.582.633 $ | -9,6 % |
| VANGUARD GROUP INC | 63.832.771 $ | +3.688.724 $ | +6,1 % | 60.144.047 $ | -10.290.543 $ | -14,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 56.032.915 $ | +4.927.155 $ | +9,6 % | ||||||
| FIRST TRUST ADVISORS LP | 39.341.421 $ | -4.255.775 $ | -9,8 % | 43.597.196 $ | -204.280 $ | -0,5 % | 43.801.476 $ | -2.516.184 $ | -5,4 % |
| Defiance ETFs, LLC | 30.864.166 $ | -8.660.840 $ | -21,9 % | 39.525.006 $ | |||||
| UBS Group AG | 38.778.511 $ | +4.470.583 $ | +13,0 % | 34.307.928 $ | +19.441.782 $ | +130,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 31.278.076 $ | +4.747.422 $ | +17,9 % | 26.530.654 $ | -3.565.739 $ | -11,8 % | |||
| Avantyr Capital Partners, LP | 29.438.549 $ | ||||||||
| NORGES BANK | 22.035.745 $ | ||||||||
| JPMORGAN CHASE & CO | 20.991.700 $ | +2.326.935 $ | +12,5 % | ||||||
| Fisher Asset Management, LLC | 18.930.414 $ | -2.272.190 $ | -10,7 % | ||||||
| 370.450.182 $ | -113.694.489 $ | -22,8 % | 631.622.925 $ | +83.805.575 $ | +17,2 % | 542.555.163 $ | +10.240.341 $ | +12,2 % | |