| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 86.952.553 $ | -26.515.371 $ | -22,6 % | 143.622.194 $ | -29.340.906 $ | -14,8 % | 176.401.488 $ | +66.071.443 $ | +284,3 % | |
| UBS Group AG | 20.425.970 $ | -7.650.460 $ | -27,2 % | 28.076.430 $ | -7.048.870 $ | -20,1 % | 35.125.300 $ | +33.088.805 $ | +1.624,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.641.895 $ | -5.216.423 $ | -18,1 % | 28.858.318 $ | -5.987.508 $ | -17,2 % | 34.845.826 $ | +5.721.063 $ | +19,6 % |
| BlackRock, Inc. | 18.666.194 $ | -7.272.517 $ | -28,0 % | 25.938.711 $ | -7.148.925 $ | -21,6 % | 33.087.636 $ | +3.786.743 $ | +12,9 % |
| Extract Advisors LLC | 14.756.248 $ | ||||||||
| MMCAP International Inc. SPC | 7.494.850 $ | -3.209.420 $ | -30,0 % | 10.704.270 $ | -3.152.945 $ | -22,8 % | 13.857.215 $ | +2.909.123 $ | +26,6 % |
| Azarias Capital Management, L.P. | 9.121.874 $ | -1.127.596 $ | -11,0 % | 10.249.470 $ | -2.696.264 $ | -20,8 % | 12.945.734 $ | +2.420.465 $ | +23,0 % |
| STATE STREET CORP | 8.375.436 $ | -2.525.076 $ | -23,2 % | 10.900.512 $ | +1.551.269 $ | +16,6 % | |||
| Vident Advisory, LLC | 7.022.586 $ | -3.606.761 $ | -33,9 % | 10.629.347 $ | +1.584.243 $ | +17,5 % | |||
| MORGAN STANLEY | 7.601.770 $ | -2.038.955 $ | -21,1 % | 9.640.725 $ | +2.825.443 $ | +41,5 % | |||
| CITADEL ADVISORS LLC | 8.839.300 $ | +7.867.472 $ | +809,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.514.660 $ | +6.269.529 $ | +279,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.655.958 $ | +872.731 $ | +12,9 % | ||||||
| 86.952.553 $ | -26.515.371 $ | -22,6 % | 143.622.194 $ | -29.340.906 $ | -14,8 % | 176.401.488 $ | +66.071.443 $ | +284,3 % | |