| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.233.107 $ | 129.948.864 $ | +11.866.927 $ | +14,8 % | 159.375.587 $ | +26.760.282 $ | +31,7 % | 166.050.492 $ | +12.610.980 $ | +161,2 % | |||
| BlackRock, Inc. | 58.213.604 $ | +2.235.634 $ | +4,0 % | 55.977.970 $ | +5.464.355 $ | +10,8 % | 50.513.615 $ | -1.346.579 $ | -2,6 % | |||
| VANGUARD GROUP INC | 32.768.203 $ | +4.588.047 $ | +16,3 % | 28.180.156 $ | -647.414 $ | -2,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.247.926 $ | +5.299.680 $ | +38,0 % | 13.948.246 $ | +2.274.139 $ | +19,5 % | 11.674.107 $ | +458.313 $ | +4,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 17.888.433 $ | +4.360.679 $ | +32,2 % | 13.527.754 $ | +5.837.737 $ | +75,9 % | 7.690.017 $ | +2.886.441 $ | +60,1 % | |||
| Invesco Ltd. | 17.816.130 $ | +21.556 $ | +0,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.469.203 $ | +100.585 $ | +0,7 % | 14.368.618 $ | +2.218.814 $ | +18,3 % | 12.149.804 $ | -216.077 $ | -1,7 % | |||
| STATE STREET CORP | 11.519.198 $ | -129.651 $ | -1,1 % | 11.648.849 $ | +1.032.205 $ | +9,7 % | 10.616.644 $ | +20.320 $ | +0,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 11.516.866 $ | +10.817.177 $ | +1.546,0 % | |||||||||
| Ascentis Wealth Management, LLC | 10.233.107 $ | |||||||||||
| UBS Group AG | 9.204.476 $ | +4.302.186 $ | +87,8 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 9.004.481 $ | +1.441.563 $ | +19,1 % | |||||||||
| D. E. Shaw & Co., Inc. | 8.610.500 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 7.931.471 $ | +1.042.799 $ | +15,1 % | 6.888.672 $ | -824.320 $ | -10,7 % | ||||||
| 10.233.107 $ | 129.948.864 $ | +11.866.927 $ | +14,8 % | 159.375.587 $ | +26.760.282 $ | +31,7 % | 166.050.492 $ | +12.610.980 $ | +161,2 % | |||