| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.506.171 $ | -390.862 $ | +0,7 % | 115.189.007 $ | +13.929.339 $ | +30,8 % | 112.040.255 $ | +21.740.059 $ | +51,7 % | 51.860.418 $ | -7.810.182 $ | -8,1 % | |
| Invesco Ltd. | 29.314.624 $ | +3.406.663 $ | +13,1 % | 25.907.961 $ | +6.023.598 $ | +30,3 % | 19.884.363 $ | -3.789.663 $ | -16,0 % | |||
| Deltroit Asset Management (UK) LLP | 21.381.373 $ | +2.517.119 $ | +13,3 % | 18.864.254 $ | ||||||||
| BlackRock, Inc. | 18.757.612 $ | -879.973 $ | -4,5 % | 19.637.585 $ | +1.807.954 $ | +10,1 % | 17.829.631 $ | +4.448.520 $ | +33,2 % | 13.381.111 $ | -2.040.533 $ | -13,2 % |
| VANGUARD GROUP INC | 16.809.468 $ | +3.640.904 $ | +27,6 % | 13.168.564 $ | -2.615.731 $ | -16,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.306.611 $ | |||||||||||
| Flat Footed LLC | 9.513.208 $ | |||||||||||
| EAGLE GLOBAL ADVISORS LLC | 7.492.689 $ | +634.317 $ | +9,2 % | 6.858.372 $ | +1.420.401 $ | +26,1 % | 5.437.971 $ | +11.591 $ | +0,2 % | 5.426.380 $ | +635.745 $ | +13,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.048.832 $ | +695.423 $ | +10,9 % | 6.353.409 $ | +1.616.643 $ | +34,1 % | ||||||
| ARK & TLK INVESTMENTS, LLC | 5.963.647 $ | +3.661.441 $ | +159,0 % | |||||||||
| STATE STREET CORP | 5.255.870 $ | -145.206 $ | -2,7 % | 5.401.076 $ | +1.229.711 $ | +29,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.271.588 $ | -89.118 $ | -1,7 % | 5.360.706 $ | +2.337.362 $ | +77,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.968.946 $ | +2.941.186 $ | +145,0 % | |||||||||
| 31.506.171 $ | -390.862 $ | +0,7 % | 115.189.007 $ | +13.929.339 $ | +30,8 % | 112.040.255 $ | +21.740.059 $ | +51,7 % | 51.860.418 $ | -7.810.182 $ | -8,1 % | |