| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.881.912 $ | +2.148.911 $ | +18,3 % | 71.047.778 $ | +2.729.392 $ | +33,9 % | 110.835.751 $ | -112.729.456 $ | +2,6 % | 245.701.797 $ | -35.243.233 $ | -4,6 % | |
| BlackRock, Inc. | 23.484.827 $ | -8.699.064 $ | -27,0 % | 32.183.891 $ | -65.722.334 $ | -67,1 % | 97.906.225 $ | -20.335.434 $ | -17,2 % | |||
| VANGUARD GROUP INC | 18.763.912 $ | -24.637.972 $ | -56,8 % | 43.401.884 $ | -6.904.485 $ | -13,7 % | ||||||
| STATE STREET CORP | 8.551.810 $ | -16.410.472 $ | -65,7 % | 24.962.282 $ | -4.470.706 $ | -15,2 % | ||||||
| UBS Group AG | 18.285.198 $ | +11.406.419 $ | +165,8 % | |||||||||
| Invesco Ltd. | 16.407.554 $ | +1.123.689 $ | +7,4 % | |||||||||
| Waterfall Asset Management, LLC | 8.482.493 $ | -6.645.271 $ | -43,9 % | 15.127.764 $ | -1.954.492 $ | -11,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.123.049 $ | -6.089.932 $ | -42,8 % | 14.212.981 $ | -3.372.010 $ | -19,2 % | ||||||
| PRIVATE MANAGEMENT GROUP INC | 13.881.912 $ | +2.148.911 $ | +18,3 % | 11.733.001 $ | +1.255.729 $ | +12,0 % | 10.477.272 $ | +4.215.794 $ | +67,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.083.526 $ | -3.934.948 $ | -35,7 % | 11.018.474 $ | -906.399 $ | -7,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.546.461 $ | |||||||||||
| JANE STREET GROUP, LLC | 8.937.815 $ | +6.495.679 $ | +266,0 % | |||||||||
| MASON CAPITAL MANAGEMENT LLC | 6.998.291 $ | -1.233.692 $ | -15,0 % | 8.231.983 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.010.006 $ | -401.226 $ | -4,8 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 7.333.515 $ | +1.918.097 $ | +35,4 % | |||||||||
| NORTHERN TRUST CORP | 7.321.112 $ | +59.733 $ | +0,8 % | |||||||||
| 13.881.912 $ | +2.148.911 $ | +18,3 % | 71.047.778 $ | +2.729.392 $ | +33,9 % | 110.835.751 $ | -112.729.456 $ | +2,6 % | 245.701.797 $ | -35.243.233 $ | -4,6 % | |