| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 913.868.955 $ | +106.620.578 $ | +252,7 % | 1.318.908.612 $ | +19.615.384 $ | +4,5 % | 1.435.495.222 $ | +215.076.465 $ | +21,8 % | 1.291.298.513 $ | -421.923.158 $ | -23,2 % | |
| BlackRock, Inc. | 305.138.475 $ | +7.238.443 $ | +2,4 % | 297.900.032 $ | +23.869.458 $ | +8,7 % | 274.030.574 $ | +51.970.756 $ | +23,4 % | 222.059.818 $ | -58.439.789 $ | -20,8 % |
| FMR LLC | 234.463.809 $ | -39.941.669 $ | -14,6 % | 274.405.478 $ | +33.758.211 $ | +14,0 % | 240.647.267 $ | -72.011.802 $ | -23,0 % | |||
| Krane Funds Advisors LLC | 214.273.406 $ | -17.361.954 $ | -7,5 % | 231.635.360 $ | -21.819.197 $ | -8,6 % | 253.454.557 $ | +65.525.508 $ | +34,9 % | 187.929.049 $ | -95.134.606 $ | -33,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213.329.438 $ | +70.836.456 $ | +49,7 % | 142.492.982 $ | -24.331.431 $ | -14,6 % | ||||||
| VANGUARD GROUP INC | 192.797.898 $ | -2.017.086 $ | -1,0 % | 194.814.984 $ | +17.781.507 $ | +10,0 % | 177.033.477 $ | -49.377.336 $ | -21,8 % | |||
| MORGAN STANLEY | 147.190.922 $ | -1.591.153 $ | -1,1 % | 148.782.075 $ | -11.312.578 $ | -7,1 % | 160.094.653 $ | -17.340.300 $ | -9,8 % | 177.434.953 $ | -103.835.395 $ | -36,9 % |
| BANK OF AMERICA CORP /DE/ | 155.526.728 $ | +11.825.761 $ | +8,2 % | 143.700.967 $ | -18.792.799 $ | -11,6 % | ||||||
| CoreView Capital Management Ltd | 125.037.766 $ | +5.058.696 $ | +4,2 % | 123.168.248 $ | +51.555.022 $ | +72,0 % | ||||||
| Robeco Institutional Asset Management B.V. | 122.228.386 $ | +113.276.546 $ | +1.265,4 % | |||||||||
| 913.868.955 $ | +106.620.578 $ | +252,7 % | 1.318.908.612 $ | +19.615.384 $ | +4,5 % | 1.435.495.222 $ | +215.076.465 $ | +21,8 % | 1.291.298.513 $ | -421.923.158 $ | -23,2 % | |