| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.556.455 $ | +0 $ | +0,0 % | 278.757.027 $ | -18.037.715 $ | +1,0 % | 369.965.363 $ | +408.179 $ | +65,7 % | 423.110.027 $ | +17.846.454 $ | +21,5 % | |
| BlackRock, Inc. | 117.661.277 $ | -327.140 $ | -0,3 % | 117.988.417 $ | -2.832.830 $ | -2,3 % | 120.821.247 $ | -6.299.098 $ | -5,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 61.970.854 $ | -21.537.742 $ | -25,8 % | 83.508.596 $ | -3.460.001 $ | -4,0 % | 86.968.597 $ | +6.445.982 $ | +8,0 % | |||
| VANGUARD GROUP INC | 64.515.773 $ | -18.167.981 $ | -22,0 % | 82.683.754 $ | -3.647.210 $ | -4,2 % | ||||||
| STATE STREET CORP | 27.838.626 $ | -167.545 $ | -0,6 % | 28.006.171 $ | -1.614.873 $ | -5,5 % | 29.621.044 $ | -1.201.013 $ | -3,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 27.282.089 $ | +17.323.396 $ | +174,0 % | |||||||||
| Waterfall Asset Management, LLC | 26.607.264 $ | +6.129.676 $ | +29,9 % | |||||||||
| UBS Group AG | 21.430.000 $ | +17.817.480 $ | +493,2 % | |||||||||
| Nuveen, LLC | 18.429.288 $ | -937.530 $ | -4,8 % | 19.366.818 $ | +4.756.488 $ | +32,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.604.657 $ | +620.542 $ | +3,7 % | 16.984.115 $ | -1.366.024 $ | -7,4 % | 18.350.139 $ | -422.898 $ | -2,3 % | |||
| Context Capital Management, LLC | 17.556.455 $ | +0 $ | +0,0 % | 17.556.455 $ | -609.018 $ | -3,4 % | 18.165.473 $ | +5.275.920 $ | +40,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.695.870 $ | +4.920.718 $ | +38,5 % | |||||||||
| Boston Partners | 15.941.913 $ | -174.941 $ | -1,1 % | |||||||||
| Capital World Investors | 14.833.980 $ | -307.440 $ | -2,0 % | |||||||||
| 17.556.455 $ | +0 $ | +0,0 % | 278.757.027 $ | -18.037.715 $ | +1,0 % | 369.965.363 $ | +408.179 $ | +65,7 % | 423.110.027 $ | +17.846.454 $ | +21,5 % | |