| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 93.971.542 $ | -33.655.381 $ | -23,5 % | 155.553.824 $ | -69.579.073 $ | -28,9 % | 336.109.385 $ | +207.942.159 $ | +346,7 % | |
| BlackRock, Inc. | 36.005.708 $ | -16.581.596 $ | -31,5 % | 52.587.304 $ | -29.589.119 $ | -36,0 % | 82.176.423 $ | +53.579.883 $ | +187,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.765.823 $ | -4.902.767 $ | -27,7 % | 17.668.590 $ | -9.168.921 $ | -34,2 % | 26.837.511 $ | +18.984.733 $ | +241,8 % |
| Invesco Ltd. | 13.030.885 $ | -6.800.280 $ | -34,3 % | 19.831.165 $ | -6.834.842 $ | -25,6 % | 26.666.007 $ | +12.977.048 $ | +94,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.280.496 $ | +18.409.719 $ | +267,9 % | ||||||
| CITADEL ADVISORS LLC | 16.314.440 $ | +543.600 $ | +3,4 % | 15.770.840 $ | -9.469.858 $ | -37,5 % | 25.240.698 $ | +8.093.039 $ | +47,2 % |
| STATE STREET CORP | 15.854.686 $ | -5.914.338 $ | -27,2 % | 21.769.024 $ | -2.863.754 $ | -11,6 % | 24.632.778 $ | +15.443.358 $ | +168,1 % |
| MILLENNIUM MANAGEMENT LLC | 24.207.009 $ | +13.158.093 $ | +119,1 % | ||||||
| VANGUARD GROUP INC | 14.464.104 $ | -7.527.915 $ | -34,2 % | 21.992.019 $ | +19.519.079 $ | +789,3 % | |||
| VAN ECK ASSOCIATES CORP | 20.764.000 $ | +10.469.000 $ | +101,7 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.462.797 $ | -4.124.664 $ | -23,5 % | 17.587.461 $ | +12.825.164 $ | +269,3 % | |||
| MORGAN STANLEY | 14.174.323 $ | +4.392.365 $ | +44,9 % | ||||||
| JPMORGAN CHASE & CO | 13.728.408 $ | +13.091.634 $ | +2.055,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.822.252 $ | +6.999.044 $ | +120,2 % | ||||||
| 93.971.542 $ | -33.655.381 $ | -23,5 % | 155.553.824 $ | -69.579.073 $ | -28,9 % | 336.109.385 $ | +207.942.159 $ | +346,7 % | |