| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.133.624 $ | -1.223.162 $ | -28,1 % | 54.424.332 $ | -5.125.273 $ | +38,4 % | 59.131.070 $ | -12.741.027 $ | -13,4 % | 79.390.186 $ | +5.037.959 $ | +30,0 % | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22.103.310 $ | -8.282.971 $ | -27,3 % | 30.386.281 $ | -8.248.960 $ | -21,4 % | 38.635.241 $ | -183.962 $ | -0,5 % | |||
| Allianz Asset Management GmbH | 12.528.626 $ | +414.269 $ | +3,4 % | 12.114.357 $ | -2.199.306 $ | -15,4 % | 14.313.663 $ | +399.351 $ | +2,9 % | |||
| JANE STREET GROUP, LLC | 5.360.339 $ | +2.712.126 $ | +102,4 % | |||||||||
| STATE STREET CORP | 4.560.242 $ | +277.246 $ | +6,5 % | 4.282.996 $ | -717.692 $ | -14,4 % | 5.000.688 $ | +52.368 $ | +1,1 % | |||
| AIA Group Ltd | 3.133.624 $ | -1.223.162 $ | -28,1 % | 4.356.786 $ | +151.984 $ | +3,6 % | 4.204.802 $ | -763.362 $ | -15,4 % | 4.968.164 $ | +220.807 $ | +4,7 % |
| M&G Plc | 3.832.020 $ | +464.591 $ | +13,8 % | 3.367.429 $ | +96.517 $ | +3,0 % | 3.270.912 $ | -623.343 $ | -16,0 % | |||
| Amundi | 3.474.400 $ | +497.412 $ | +16,7 % | 2.976.988 $ | -643.191 $ | -17,8 % | 3.620.179 $ | +1.150.071 $ | +46,6 % | |||
| UBS Group AG | 2.157.750 $ | +1.188.741 $ | +122,7 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.975.648 $ | +177.431 $ | +9,9 % | 1.798.217 $ | -265.033 $ | -12,8 % | 2.063.250 $ | +121.800 $ | +6,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.593.300 $ | +1.174.765 $ | +280,7 % | |||||||||
| 3.133.624 $ | -1.223.162 $ | -28,1 % | 54.424.332 $ | -5.125.273 $ | +38,4 % | 59.131.070 $ | -12.741.027 $ | -13,4 % | 79.390.186 $ | +5.037.959 $ | +30,0 % | |