| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 291.105.447 $ | -55.286.082 $ | +16.191,5 % | 706.541.585 $ | +83.254.892 $ | +204,6 % | 636.385.877 $ | +269.478.955 $ | +94,3 % | |
| BlackRock, Inc. | 130.594.948 $ | -61.696.366 $ | -32,1 % | 192.291.314 $ | -13.004.365 $ | -6,3 % | 205.295.679 $ | +73.586.800 $ | +55,9 % |
| VANGUARD GROUP INC | 115.550.183 $ | +17.812.239 $ | +18,2 % | 97.737.944 $ | +42.935.770 $ | +78,3 % | |||
| Encompass Capital Advisors LLC | 40.998.637 $ | -46.909.950 $ | -53,4 % | 87.908.587 $ | +31.789.028 $ | +56,6 % | |||
| FIRST TRUST ADVISORS LP | 48.060.741 $ | -5.758.556 $ | -10,7 % | 53.819.297 $ | +50.874.126 $ | +1.727,4 % | |||
| PECONIC PARTNERS LLC | 52.276.090 $ | +22.631.549 $ | +76,3 % | ||||||
| UBS Group AG | 52.194.616 $ | +27.944.769 $ | +115,2 % | ||||||
| STATE STREET CORP | 39.538.615 $ | -11.623.812 $ | -22,7 % | 51.162.427 $ | +8.264.314 $ | +19,3 % | 42.898.113 $ | +18.239.825 $ | +74,0 % |
| Amundi | 37.816.370 $ | -11.258.872 $ | -22,9 % | 49.075.242 $ | +33.244.805 $ | +210,0 % | |||
| Invesco Ltd. | 41.153.814 $ | +20.288.686 $ | +97,2 % | ||||||
| Pictet Asset Management Holding SA | 40.230.033 $ | +1.375.883 $ | +3,5 % | 38.854.150 $ | +16.282.196 $ | +72,1 % | |||
| Castle Hook Partners LP | 40.095.393 $ | ||||||||
| CITADEL ADVISORS LLC | 35.184.518 $ | -1.204.192 $ | -3,3 % | 36.388.710 $ | +24.592.732 $ | +208,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 35.939.925 $ | +4.857.263 $ | +15,6 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 35.094.773 $ | +35.051.524 $ | +81.045,9 % | ||||||
| Erste Asset Management GmbH | 33.872.790 $ | +19.132.369 $ | +129,8 % | ||||||
| 291.105.447 $ | -55.286.082 $ | +16.191,5 % | 706.541.585 $ | +83.254.892 $ | +204,6 % | 636.385.877 $ | +269.478.955 $ | +94,3 % | |