| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 403.943.612 $ | -60.291.770 $ | -5,9 % | 495.716.676 $ | -94.990.370 $ | -11,4 % | 950.037.800 $ | +157.192.601 $ | +18,3 % | |
| Invesco Ltd. | 227.496.820 $ | +44.382.301 $ | +24,2 % | ||||||
| FIL Ltd | 72.732.028 $ | -23.179.478 $ | -24,2 % | 95.911.506 $ | -26.524.169 $ | -21,7 % | 122.435.675 $ | +30.082.897 $ | +32,6 % |
| BlackRock, Inc. | 57.540.801 $ | -24.316.007 $ | -29,7 % | 81.856.808 $ | -21.775.924 $ | -21,0 % | 103.632.732 $ | +12.779.179 $ | +14,1 % |
| Krane Funds Advisors LLC | 48.121.423 $ | -20.773.544 $ | -30,2 % | 68.894.967 $ | -24.282.815 $ | -26,1 % | 93.177.782 $ | +23.316.850 $ | +33,4 % |
| M&G Plc | 59.047.766 $ | -16.194.896 $ | -21,5 % | 75.242.662 $ | -11.955.524 $ | -13,7 % | 87.198.186 $ | +8.011.780 $ | +10,1 % |
| VANGUARD GROUP INC | 59.712.584 $ | -15.731.847 $ | -20,9 % | 75.444.431 $ | +8.145.220 $ | +12,1 % | |||
| North of South Capital LLP | 64.279.960 $ | +13.686.007 $ | +27,1 % | 50.593.953 $ | -14.641.055 $ | -22,4 % | 65.235.008 $ | +8.343.274 $ | +14,7 % |
| FEDERATED HERMES, INC. | 63.449.744 $ | -54.452 $ | -0,1 % | 63.504.196 $ | +19.920.964 $ | +45,7 % | 43.583.232 $ | +7.656.910 $ | +21,3 % |
| Robeco Institutional Asset Management B.V. | 58.196.289 $ | +5.347.548 $ | +10,1 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38.771.890 $ | +10.540.600 $ | +37,3 % | 37.236.909 $ | +5.896.566 $ | +18,8 % | |||
| STATE STREET CORP | 36.400.736 $ | +3.230.076 $ | +9,7 % | ||||||
| 403.943.612 $ | -60.291.770 $ | -5,9 % | 495.716.676 $ | -94.990.370 $ | -11,4 % | 950.037.800 $ | +157.192.601 $ | +18,3 % | |