| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.358.267 $ | +141.145 $ | +2,0 % | 677.623.847 $ | -9.385.730 $ | +220,0 % | 205.252.833 $ | -271.582 $ | +324,0 % | 43.998.560 $ | -9.814.581 $ | -15,3 % | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 190.486.028 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 134.642.729 $ | -25.516.821 $ | -15,9 % | 160.159.550 $ | ||||||||
| NATIXIS | 142.864.525 $ | |||||||||||
| CREDIT AGRICOLE S A | 80.956.563 $ | |||||||||||
| MUFG Bank, Ltd. | 80.956.563 $ | |||||||||||
| BlackRock, Inc. | 19.538.277 $ | +11.972.828 $ | +158,3 % | 7.565.449 $ | -2.571.542 $ | -25,4 % | 10.136.991 $ | -1.210.728 $ | -10,7 % | |||
| AMF Tjanstepension AB | 3.383.576 $ | -13.538.224 $ | -80,0 % | 16.921.800 $ | -6.164.691 $ | -26,7 % | ||||||
| Swedbank AB | 7.358.267 $ | +141.145 $ | +2,0 % | 7.217.122 $ | -1.156.092 $ | -13,8 % | 8.373.214 $ | -2.681.256 $ | -24,3 % | 11.054.470 $ | -1.527.957 $ | -12,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.706.722 $ | -3.450.802 $ | -34,0 % | 10.157.524 $ | +8.967.270 $ | +753,4 % | ||||||
| Verition Fund Management LLC | 9.518.198 $ | +8.832.724 $ | +1.288,6 % | |||||||||
| STATE STREET CORP | 4.857.372 $ | +2.690.903 $ | +124,2 % | 2.882.804 $ | -496.330 $ | -14,7 % | ||||||
| UBS Group AG | 4.776.656 $ | +1.792.507 $ | +60,1 % | 2.984.149 $ | +719.446 $ | +31,8 % | ||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 4.621.290 $ | +4.281.747 $ | +1.261,0 % | |||||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3.111.173 $ | |||||||||||
| Saba Capital Management, L.P. | 3.002.495 $ | -414.875 $ | -12,1 % | |||||||||
| 7.358.267 $ | +141.145 $ | +2,0 % | 677.623.847 $ | -9.385.730 $ | +220,0 % | 205.252.833 $ | -271.582 $ | +324,0 % | 43.998.560 $ | -9.814.581 $ | -15,3 % | |