| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 999.061.179 $ | -68.334.423 $ | -3,6 % | 1.238.974.688 $ | +159.111.970 $ | +23,7 % | 909.966.757 $ | +413.652.871 $ | +85,4 % | |
| VAN ECK ASSOCIATES CORP | 207.425.000 $ | -29.828.000 $ | -12,6 % | 237.253.000 $ | -25.101.000 $ | -9,6 % | 262.354.000 $ | +128.896.000 $ | +96,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148.792.726 $ | -49.383.741 $ | -24,9 % | 198.176.467 $ | +23.310.435 $ | +13,3 % | 174.866.032 $ | +104.014.224 $ | +146,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171.774.783 $ | -4.975.858 $ | -2,8 % | 176.750.641 $ | +54.003.844 $ | +44,0 % | 122.746.797 $ | +57.923.958 $ | +89,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 118.712.000 $ | +7.068.000 $ | +6,3 % | 111.644.000 $ | +7.165.000 $ | +6,9 % | 104.479.000 $ | +58.664.000 $ | +128,0 % |
| DIMENSIONAL FUND ADVISORS LP | 105.576.142 $ | +6.817.933 $ | +6,9 % | 98.758.209 $ | +15.368.795 $ | +18,4 % | 83.389.414 $ | +31.361.746 $ | +60,3 % |
| Tidal Investments LLC | 94.831.573 $ | +14.662.152 $ | +18,3 % | 80.169.421 $ | +35.636.357 $ | +80,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 87.262.067 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 87.110.936 $ | +6.058.397 $ | +7,5 % | 81.052.539 $ | +9.128.825 $ | +12,7 % | |||
| MORGAN STANLEY | 83.117.091 $ | +1.154.998 $ | +1,4 % | 81.962.093 $ | -2.843.414 $ | -3,4 % | |||
| VANGUARD GROUP INC | 80.892.489 $ | +40.048.697 $ | +98,1 % | ||||||
| D. E. Shaw & Co., Inc. | 72.407.525 $ | -4.091.154 $ | -5,3 % | 76.498.679 $ | +19.370.224 $ | +33,9 % | |||
| 999.061.179 $ | -68.334.423 $ | -3,6 % | 1.238.974.688 $ | +159.111.970 $ | +23,7 % | 909.966.757 $ | +413.652.871 $ | +85,4 % | |