| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 498.653.698 $ | +335.154.563 $ | +3.940,9 % | 102.325.321 $ | -5.864.476 $ | -10,9 % | 108.189.797 $ | +23.535.064 $ | +24,9 % | 147.381.985 $ | +16.021.874 $ | +20,1 % | |
| VICTORY CAPITAL MANAGEMENT INC | 308.176.061 $ | +268.475.303 $ | +676,2 % | 39.700.758 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 61.227.375 $ | +21.323.309 $ | +53,4 % | 39.904.066 $ | +3.772.867 $ | +10,4 % | 36.131.199 $ | +9.427.173 $ | +35,3 % | 26.704.026 $ | +8.454.668 $ | +46,3 % |
| VANGUARD GROUP INC | 47.162.847 $ | -4.399.372 $ | -8,5 % | 51.562.219 $ | +10.703.100 $ | +26,2 % | 40.859.119 $ | +3.944.593 $ | +10,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 48.475.550 $ | |||||||||||
| JPMORGAN CHASE & CO | 22.721.955 $ | +22.655.708 $ | +34.198,8 % | |||||||||
| UBS Group AG | 18.030.320 $ | +14.106.910 $ | +359,6 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.413.079 $ | +2.534.755 $ | +18,3 % | |||||||||
| GOLDMAN SACHS GROUP INC | 8.790.940 $ | +1.130.532 $ | +14,8 % | 7.660.408 $ | -4.550.049 $ | -37,3 % | 12.210.457 $ | +2.433.009 $ | +24,9 % | 9.777.448 $ | -1.646.987 $ | -14,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.646.098 $ | +1.797.765 $ | +22,9 % | |||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.657.342 $ | +1.059.342 $ | +13,9 % | 7.598.000 $ | -687.922 $ | -8,3 % | 8.285.922 $ | +971.782 $ | +13,3 % | 7.314.140 $ | +430.060 $ | +6,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.798.931 $ | +3.503.732 $ | +106,3 % | 6.613.415 $ | +2.304.785 $ | +53,5 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 6.129.126 $ | +1.101.962 $ | +21,9 % | |||||||||
| 498.653.698 $ | +335.154.563 $ | +3.940,9 % | 102.325.321 $ | -5.864.476 $ | -10,9 % | 108.189.797 $ | +23.535.064 $ | +24,9 % | 147.381.985 $ | +16.021.874 $ | +20,1 % | |