| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 90.497.506 $ | -2.637.171 $ | -5,9 % | 219.022.790 $ | +58.633.016 $ | +665,0 % | 208.709.052 $ | -34.687.479 $ | -3,2 % | 281.690.038 $ | +123.442.925 $ | +2.590,1 % | |
| ALPS ADVISORS INC | 72.546.215 $ | -318.049 $ | -0,4 % | 72.864.264 $ | +11.941.923 $ | +19,6 % | 60.922.341 $ | -9.247.173 $ | -13,2 % | 70.169.514 $ | +29.664.710 $ | +73,2 % |
| SEGRA CAPITAL MANAGEMENT, LLC | 47.010.095 $ | +12.439.937 $ | +36,0 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.217.540 $ | +5.425.362 $ | +16,5 % | 32.792.178 $ | -5.432.955 $ | -14,2 % | 38.225.133 $ | +16.324.712 $ | +74,5 % | |||
| VANGUARD GROUP INC | 23.840.295 $ | -11.839.855 $ | -33,2 % | 35.680.150 $ | +14.670.768 $ | +69,8 % | ||||||
| STATE STREET CORP | 31.624.597 $ | +10.124.366 $ | +47,1 % | 21.500.231 $ | -3.734.733 $ | -14,8 % | 25.234.964 $ | +25.093.787 $ | +17.774,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24.278.535 $ | +2.595.369 $ | +12,0 % | 21.683.166 $ | +2.652.190 $ | +13,9 % | ||||||
| Azarias Capital Management, L.P. | 17.951.291 $ | -2.319.122 $ | -11,4 % | 20.270.413 $ | +879.698 $ | +4,5 % | 19.390.715 $ | -4.781.978 $ | -19,8 % | 24.172.693 $ | +5.519.838 $ | +29,6 % |
| Lloyd Harbor Capital Management, LLC | 13.761.000 $ | -9.598.500 $ | -41,1 % | 23.359.500 $ | +22.518.047 $ | +2.676,1 % | ||||||
| MARSHALL WACE, LLP | 19.794.160 $ | +15.975.598 $ | +418,4 % | |||||||||
| Fourth Sail Capital LP | 17.837.989 $ | -2.788.874 $ | -13,5 % | |||||||||
| CenterBook Partners LP | 14.819.126 $ | +7.295.525 $ | +97,0 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 11.973.281 $ | +11.690.700 $ | +4.137,1 % | |||||||||
| 90.497.506 $ | -2.637.171 $ | -5,9 % | 219.022.790 $ | +58.633.016 $ | +665,0 % | 208.709.052 $ | -34.687.479 $ | -3,2 % | 281.690.038 $ | +123.442.925 $ | +2.590,1 % | |