| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 104.780.647 $ | -23.128.937 $ | -18,1 % | 1.718.912.074 $ | +213.928.859 $ | +11,8 % | 2.278.373.060 $ | +112.297.583 $ | +10,8 % | 2.177.596.802 $ | +1.130.130.746 $ | +110,7 % | |
| VANGUARD GROUP INC | 551.854.456 $ | +75.266.736 $ | +15,8 % | 476.587.720 $ | +295.930.814 $ | +163,8 % | ||||||
| BlackRock, Inc. | 506.345.730 $ | +57.878.732 $ | +12,9 % | 448.466.998 $ | -9.817.790 $ | -2,1 % | 458.284.788 $ | +238.288.305 $ | +108,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 460.332.136 $ | +111.006.377 $ | +31,8 % | 349.325.759 $ | -5.521.349 $ | -1,6 % | 354.847.108 $ | +190.246.549 $ | +115,6 % | |||
| STATE STREET CORP | 340.168.910 $ | +77.117.767 $ | +29,3 % | 263.051.143 $ | +9.435.679 $ | +3,7 % | 253.615.464 $ | +96.897.999 $ | +61,8 % | |||
| ALPS ADVISORS INC | 104.780.647 $ | -23.128.937 $ | -18,1 % | 127.909.584 $ | -76.049.893 $ | -37,3 % | 203.959.477 $ | +3.745.553 $ | +1,9 % | 200.213.924 $ | +91.284.132 $ | +83,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 171.643.406 $ | +37.892.569 $ | +28,3 % | 133.750.837 $ | -918.883 $ | -0,7 % | 134.669.720 $ | +67.325.708 $ | +100,0 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 112.512.308 $ | +6.083.307 $ | +5,7 % | 106.429.001 $ | -20.138.464 $ | -15,9 % | 126.567.465 $ | +54.714.061 $ | +76,1 % | |||
| NORGES BANK | 118.019.135 $ | +12.960.815 $ | +12,3 % | |||||||||
| CAXTON ASSOCIATES LLP | 103.516.254 $ | +47.285.286 $ | +84,1 % | |||||||||
| Encompass Capital Advisors LLC | 90.307.638 $ | +61.907.819 $ | +218,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 82.502.975 $ | +33.535.359 $ | +68,5 % | |||||||||
| 104.780.647 $ | -23.128.937 $ | -18,1 % | 1.718.912.074 $ | +213.928.859 $ | +11,8 % | 2.278.373.060 $ | +112.297.583 $ | +10,8 % | 2.177.596.802 $ | +1.130.130.746 $ | +110,7 % | |