| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 584.384.363 $ | |||
| BlackRock, Inc. | 292.548.009 $ | ||
| Pictet Asset Management Holding SA | 172.953.807 $ | ||
| Robeco Schweiz AG | 23.840.973 $ | ||
| DEUTSCHE BANK AG\ | 23.521.563 $ | ||
| Daiwa Securities Group Inc. | 15.627.963 $ | ||
| JENNISON ASSOCIATES LLC | 14.785.719 $ | ||
| TimesSquare Capital Management, LLC | 11.921.559 $ | ||
| Walleye Capital LLC | 9.008.571 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 7.134.212 $ | ||
| TD ASSET MANAGEMENT INC | 6.863.298 $ | ||
| Renaissance Capital LLC | 1.773.408 $ | ||
| PARK AVENUE SECURITIES LLC | 779.000 $ | ||
| LPL Financial LLC | 764.361 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 517.491 $ | ||
| ROTHSCHILD INVESTMENT LLC | 481.650 $ | ||
| MML INVESTORS SERVICES, LLC | 471.023 $ | ||
| TEXAS PERMANENT SCHOOL FUND CORP | 390.000 $ | ||
| CITIGROUP INC | 270.114 $ | ||
| TRUIST FINANCIAL CORP | 210.795 $ | ||
| R Squared Ltd | 207.363 $ | ||
| FIFTH THIRD BANCORP | 129.170 $ | ||
| Trifecta Capital Advisors, LLC | 62.400 $ | ||
| Caitong International Asset Management Co., Ltd | 56.004 $ | ||
| Persistent Asset Partners Ltd | 36.660 $ | ||
| Nova Wealth Management, Inc. | 29.250 $ | ||
| 584.384.363 $ | |||