| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 413.448.081 $ | +12.329.416 $ | +44,3 % | 5.716.560.251 $ | +2.558.827.656 $ | +2.575,0 % | 2.570.826.969 $ | -2.786.546.202 $ | -52,6 % | 5.660.586.893 $ | -174.495.376 $ | +168,7 % | |
| Allianz Asset Management GmbH | 3.960.734.203 $ | +1.541.794.056 $ | +63,7 % | 2.418.940.147 $ | -2.614.015.965 $ | -51,9 % | 5.032.956.112 $ | -493.009.795 $ | -8,9 % | |||
| VANGUARD GROUP INC | 151.886.822 $ | -172.530.237 $ | -53,2 % | 324.417.059 $ | +180.434.349 $ | +125,3 % | ||||||
| D. E. Shaw & Co., Inc. | 212.918.766 $ | +212.236.766 $ | +31.119,8 % | |||||||||
| BlackRock, Inc. | 154.445.579 $ | -43.048.733 $ | -21,8 % | 197.494.312 $ | +138.203.953 $ | +233,1 % | 113.030.885 $ | +86.715.766 $ | +329,5 % | |||
| TCW GROUP INC | 158.475.630 $ | +103.258.138 $ | +187,0 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155.240.350 $ | +110.121.037 $ | +244,1 % | |||||||||
| STATE STREET CORP | 100.526.872 $ | -47.879.989 $ | -32,3 % | 148.406.861 $ | +74.667.432 $ | +101,3 % | 83.983.884 $ | +67.539.069 $ | +410,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 146.926.745 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 144.052.893 $ | |||||||||||
| CITADEL ADVISORS LLC | 135.027.976 $ | +107.252.503 $ | +386,1 % | |||||||||
| SANDS CAPITAL MANAGEMENT, LLC | 106.198.953 $ | -16.174.765 $ | -13,2 % | |||||||||
| NOMURA HOLDINGS INC | 105.562.545 $ | +59.047.928 $ | +126,9 % | |||||||||
| UBS Group AG | 95.931.702 $ | +53.104.844 $ | +124,0 % | |||||||||
| GOLDMAN SACHS GROUP INC | 91.407.559 $ | +77.010.669 $ | +534,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 83.144.490 $ | +48.333.134 $ | +138,8 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81.911.229 $ | +45.004.608 $ | +121,9 % | |||||||||
| COHEN & STEERS, INC. | 78.930.000 $ | +45.081.000 $ | +133,2 % | |||||||||
| DEUTSCHE BANK AG\ | 78.870.620 $ | +46.969.726 $ | +147,2 % | |||||||||
| 413.448.081 $ | +12.329.416 $ | +44,3 % | 5.716.560.251 $ | +2.558.827.656 $ | +2.575,0 % | 2.570.826.969 $ | -2.786.546.202 $ | -52,6 % | 5.660.586.893 $ | -174.495.376 $ | +168,7 % | |