| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 104.555.384 $ | |||
| BlackRock, Inc. | 86.547.146 $ | ||
| EXCHANGE TRADED CONCEPTS, LLC | 3.359.597 $ | ||
| TD ASSET MANAGEMENT INC | 3.253.787 $ | ||
| Aberdeen Group plc | 3.084.200 $ | ||
| ALPS ADVISORS INC | 2.885.930 $ | ||
| Russell Investments Group, Ltd. | 1.174.572 $ | ||
| DEUTSCHE BANK AG\ | 1.005.626 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 505.611 $ | ||
| CITIGROUP INC | 474.680 $ | ||
| Quadrature Capital Ltd | 422.976 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 356.886 $ | ||
| Harbour Capital Advisors, LLC | 342.668 $ | ||
| TEMA ETFS LLC | 309.279 $ | ||
| Police & Firemen's Retirement System of New Jersey | 300.005 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 227.041 $ | ||
| STRS OHIO | 198.270 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 58.203 $ | ||
| Persistent Asset Partners Ltd | 38.883 $ | ||
| Sterling Capital Management LLC | 8.856 $ | ||
| Fortitude Family Office, LLC | 705 $ | ||
| Caitong International Asset Management Co., Ltd | 441 $ | ||
| SBI Securities Co., Ltd. | 22 $ | ||
| 104.555.384 $ | |||