| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 179.844.358 $ | +33.412.801 $ | +33,5 % | 118.300.935 $ | -14.570.620 $ | -11,2 % | 177.680.803 $ | -42.363.200 $ | -18,8 % | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.490.947 $ | +9.544.669 $ | +34,2 % | 27.946.278 $ | -2.479.970 $ | -8,2 % | 30.426.248 $ | -5.118.315 $ | -14,4 % |
| BlackRock, Inc. | 26.236.623 $ | +2.498.254 $ | +10,5 % | 23.738.369 $ | -2.803.872 $ | -10,6 % | 26.542.241 $ | -5.275.629 $ | -16,6 % |
| DIMENSIONAL FUND ADVISORS LP | 18.416.777 $ | -388.795 $ | -2,1 % | 18.805.572 $ | -4.311.268 $ | -18,6 % | 23.116.840 $ | -5.030.630 $ | -17,9 % |
| Nantahala Capital Management, LLC | 20.975.574 $ | +2.618.953 $ | +14,3 % | 18.356.621 $ | +5.697 $ | +0,0 % | 18.350.924 $ | -4.144.361 $ | -18,4 % |
| VANGUARD GROUP INC | 17.724.534 $ | -2.613.796 $ | -12,9 % | 20.338.330 $ | -2.772.234 $ | -12,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 19.371.177 $ | -11.763.170 $ | -37,8 % | ||||||
| ROYCE & ASSOCIATES LP | 15.288.668 $ | +4.111.316 $ | +36,8 % | ||||||
| MORGAN STANLEY | 12.302.962 $ | +573.401 $ | +4,9 % | 11.729.561 $ | -2.367.411 $ | -16,8 % | 14.096.972 $ | -2.708.308 $ | -16,1 % |
| First Eagle Investment Management, LLC | 13.396.047 $ | +2.137.659 $ | +19,0 % | 12.547.685 $ | -2.261.538 $ | -15,3 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12.326.954 $ | +1.872.590 $ | +17,9 % | 12.890.386 $ | -3.289.015 $ | -20,3 % | |||
| Janus Henderson Group Ltd. | 12.032.364 $ | +7.483.531 $ | +164,5 % | ||||||
| Stephens Investment Management Group LLC | 11.377.442 $ | +2.961.223 $ | +35,2 % | ||||||
| 179.844.358 $ | +33.412.801 $ | +33,5 % | 118.300.935 $ | -14.570.620 $ | -11,2 % | 177.680.803 $ | -42.363.200 $ | -18,8 % | |