| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 48.788.525 $ | -260.535.378 $ | +304,8 % | 538.702.367 $ | +350.761.475 $ | +3.690,8 % | 107.713.487 $ | -5.864.476 $ | -10,9 % | 108.189.797 $ | +23.535.064 $ | +24,9 % | |
| VICTORY CAPITAL MANAGEMENT INC | 39.643.402 $ | -268.532.659 $ | -87,1 % | 308.176.061 $ | +268.475.303 $ | +676,2 % | ||||||
| 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 % | |||
| VANGUARD GROUP INC | 47.162.847 $ | -4.399.372 $ | -8,5 % | 51.562.219 $ | +10.703.100 $ | +26,2 % | ||||||
| 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 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 14.689.000 $ | +14.405.000 $ | +5.072,2 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 13.562.027 $ | |||||||||||
| 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 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.646.098 $ | |||||||||||
| CITIGROUP INC | 9.145.123 $ | +7.997.281 $ | +696,7 % | |||||||||
| 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 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.798.931 $ | +3.503.732 $ | +106,3 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 6.129.126 $ | +1.101.962 $ | +21,9 % | |||||||||
| FEARNLEY ASSET MANAGEMENT AS | 5.985.935 $ | +597.769 $ | +11,1 % | 5.388.166 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 5.811.707 $ | +2.401.908 $ | +70,4 % | |||||||||
| 48.788.525 $ | -260.535.378 $ | +304,8 % | 538.702.367 $ | +350.761.475 $ | +3.690,8 % | 107.713.487 $ | -5.864.476 $ | -10,9 % | 108.189.797 $ | +23.535.064 $ | +24,9 % | |