| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.734.572.287 $ | -21.030.562 $ | +10,4 % | 1.830.104.481 $ | +366.832.293 $ | +723,0 % | 1.532.785.842 $ | +31.555.605 $ | +6,2 % | |
| First Beijing Investment Ltd | 509.401.461 $ | -46.729.793 $ | -8,4 % | 556.131.254 $ | +60.112.446 $ | +12,1 % | 496.018.808 $ | +112.146.647 $ | +29,2 % |
| Aspex Management (HK) Ltd | 256.685.000 $ | -19.840.000 $ | -7,2 % | 276.525.000 $ | -35.493.000 $ | -11,4 % | 312.018.000 $ | -64.617.000 $ | -17,2 % |
| Invesco Ltd. | 275.095.969 $ | +21.357.866 $ | +8,4 % | 253.738.103 $ | +249.517.181 $ | +5.911,4 % | |||
| MORGAN STANLEY | 121.170.210 $ | -54.957.687 $ | -31,2 % | 176.127.897 $ | -28.618.668 $ | -14,0 % | 204.746.565 $ | -42.122.796 $ | -17,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 166.937.538 $ | +1.700.938 $ | +1,0 % | 165.236.600 $ | -7.848.764 $ | -4,5 % | 173.085.364 $ | -8.610.359 $ | -4,7 % |
| GOLDMAN SACHS GROUP INC | 111.684.266 $ | -11.935.559 $ | -9,7 % | 123.619.825 $ | +93.746 $ | +0,1 % | |||
| JPMORGAN CHASE & CO | 115.464.294 $ | +43.751.095 $ | +61,0 % | ||||||
| FMR LLC | 110.467.916 $ | +56.440.159 $ | +104,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 107.832.986 $ | -9.085.728 $ | -7,8 % | ||||||
| Discerene Group LP | 106.794.156 $ | -813.157 $ | -0,8 % | 107.607.313 $ | +23.729.435 $ | +28,3 % | |||
| ALKEON CAPITAL MANAGEMENT LLC | 97.855.847 $ | +18.173.177 $ | +22,8 % | ||||||
| Point72 Asset Management, L.P. | 96.527.793 $ | +81.022.563 $ | +522,5 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90.164.190 $ | +3.637.935 $ | +4,2 % | 86.526.255 $ | +36.346.659 $ | +72,4 % | |||
| 1.734.572.287 $ | -21.030.562 $ | +10,4 % | 1.830.104.481 $ | +366.832.293 $ | +723,0 % | 1.532.785.842 $ | +31.555.605 $ | +6,2 % | |