| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 239.076.481 $ | -27.301.714 $ | +19,9 % | 275.297.469 $ | +10.294.100 $ | +48,9 % | 236.004.038 $ | +50.019.147 $ | +10.903,3 % | |
| Yiheng Capital Management, L.P. | 67.442.204 $ | -10.411.894 $ | -13,4 % | 77.854.098 $ | -2.379.383 $ | -3,0 % | 80.233.481 $ | +16.732.108 $ | +26,3 % |
| FIL Ltd | 64.032.770 $ | -4.963.068 $ | -7,2 % | 68.995.838 $ | +10.244.901 $ | +17,4 % | 58.750.937 $ | +18.526.058 $ | +46,1 % |
| FRANKLIN RESOURCES INC | 20.083.243 $ | -3.141.019 $ | -13,5 % | 23.224.262 $ | -701.217 $ | -2,9 % | 23.925.479 $ | +4.989.484 $ | +26,3 % |
| Tiger Pacific Capital LP | 18.883.885 $ | -2.915.340 $ | -13,4 % | 21.799.225 $ | -658.303 $ | -2,9 % | 22.457.528 $ | +4.683.354 $ | +26,3 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 10.631.476 $ | -4.322.927 $ | -28,9 % | 14.954.403 $ | -1.678.650 $ | -10,1 % | 16.633.053 $ | -843.673 $ | -4,8 % |
| BlackRock, Inc. | 13.671.469 $ | -801.868 $ | -5,5 % | 14.473.337 $ | |||||
| DAVIS SELECTED ADVISERS | 10.256.713 $ | -1.583.457 $ | -13,4 % | 11.840.170 $ | |||||
| FMR LLC | 8.361.026 $ | -252.490 $ | -2,9 % | 8.613.516 $ | +1.250.085 $ | +17,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 4.300.690 $ | -607.778 $ | -12,4 % | 4.908.468 $ | -203.210 $ | -4,0 % | 5.111.678 $ | +1.236.771 $ | +31,9 % |
| First Beijing Investment Ltd | 3.940.971 $ | +1.908.919 $ | +93,9 % | 2.032.052 $ | -61.364 $ | -2,9 % | 2.093.416 $ | +548.880 $ | +35,5 % |
| STATE STREET CORP | 2.483.800 $ | -273.009 $ | -9,9 % | 2.756.809 $ | +76.100 $ | +2,8 % | 2.680.709 $ | +791.654 $ | +41,9 % |
| MARSHALL WACE, LLP | 2.273.760 $ | -301.110 $ | -11,7 % | 2.574.870 $ | +2.268.931 $ | +741,6 % | 305.939 $ | ||
| UBS Group AG | 2.017.759 $ | -27.436 $ | -1,3 % | 2.045.195 $ | +360.652 $ | +21,4 % | 1.684.543 $ | +451.743 $ | +36,6 % |
| MORGAN STANLEY | 1.499.080 $ | -293.478 $ | -16,4 % | 1.792.558 $ | +37.262 $ | +2,1 % | 1.755.296 $ | +741.386 $ | +73,1 % |
| AMERICAN CENTURY COMPANIES INC | 1.561.792 $ | -217.748 $ | -12,2 % | 1.779.540 $ | +113.922 $ | +6,8 % | 1.665.618 $ | +367.046 $ | +28,3 % |
| JANE STREET GROUP, LLC | 1.005.887 $ | -386.802 $ | -27,8 % | 1.392.689 $ | +1.264.651 $ | +987,7 % | |||
| BANK OF AMERICA CORP /DE/ | 1.128.908 $ | +71.865 $ | +6,8 % | 1.057.043 $ | -135.990 $ | -11,4 % | 1.193.033 $ | +269.239 $ | +29,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.120.926 $ | +86.101 $ | +8,3 % | 1.034.825 $ | +558.061 $ | +117,1 % | 476.764 $ | -156.594 $ | -24,7 % |
| CITADEL ADVISORS LLC | 601.918 $ | -473.877 $ | -44,0 % | 1.075.795 $ | +518.495 $ | +93,0 % | 557.300 $ | +286.188 $ | +105,6 % |
| NORTHERN TRUST CORP | 848.390 $ | -147.226 $ | -14,8 % | 995.616 $ | +165.870 $ | +20,0 % | 829.746 $ | +181.192 $ | +27,9 % |
| SEI INVESTMENTS CO | 784.907 $ | -121.176 $ | -13,4 % | 906.083 $ | +762.421 $ | +530,7 % | 143.662 $ | -57.963 $ | -28,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 812.702 $ | -66.918 $ | -7,6 % | 879.620 $ | -574.886 $ | -39,5 % | |||
| JPMORGAN CHASE & CO | 811.112 $ | +504.093 $ | +164,2 % | 307.019 $ | +145.056 $ | +89,6 % | |||
| HSBC HOLDINGS PLC | 724.783 $ | +165.051 $ | +29,5 % | 559.732 $ | +176.158 $ | +45,9 % | 383.574 $ | +22.013 $ | +6,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327.003 $ | -50.483 $ | -13,4 % | 377.486 $ | -331.392 $ | -46,7 % | 708.878 $ | ||
| GROUP ONE TRADING LLC | 689.567 $ | +572.369 $ | +488,4 % | 117.198 $ | |||||
| Trexquant Investment LP | 665.471 $ | +28.091 $ | +4,4 % | 637.380 $ | -11.523 $ | -1,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 644.066 $ | +62.387 $ | +10,7 % | 581.679 $ | +153.008 $ | +35,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 412.644 $ | -129.768 $ | -23,9 % | 542.412 $ | -70.110 $ | -11,4 % | 612.522 $ | -110.403 $ | -15,3 % |
| Pictet Asset Management Holding SA | 506.016 $ | +155.998 $ | +44,6 % | 350.018 $ | -10.570 $ | -2,9 % | 360.588 $ | +328.458 $ | +1.022,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503.205 $ | +76.936 $ | +18,0 % | 426.269 $ | -45.361 $ | -9,6 % | 471.630 $ | -15.130 $ | -3,1 % |
| GOLDMAN SACHS GROUP INC | 406.133 $ | -60.127 $ | -12,9 % | 466.260 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 419.321 $ | +314.455 $ | +299,9 % | 104.866 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 412.921 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 409.321 $ | +48.976 $ | +13,6 % | 360.345 $ | -25.663 $ | -6,6 % | 386.008 $ | +115.436 $ | +42,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 408.447 $ | +154.046 $ | +60,6 % | 254.401 $ | +77.844 $ | +44,1 % | 176.557 $ | +23.873 $ | +15,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 403.929 $ | +68.979 $ | +20,6 % | 334.950 $ | +13.812 $ | +4,3 % | 321.138 $ | +105.528 $ | +48,9 % |
| Invesco Ltd. | 310.427 $ | -60.685 $ | -16,4 % | 371.112 $ | +16.613 $ | +4,7 % | 354.499 $ | +62.683 $ | +21,5 % |
| Walleye Capital LLC | 331.752 $ | ||||||||
| CITIGROUP INC | 321.139 $ | +46.502 $ | +16,9 % | 274.637 $ | -37.331 $ | -12,0 % | 311.968 $ | +90.960 $ | +41,2 % |
| BARCLAYS PLC | 203.872 $ | -106.055 $ | -34,2 % | 309.927 $ | +219.876 $ | +244,2 % | 90.051 $ | +89.990 $ | +147.524,6 % |
| CIBC WORLD MARKET INC. | 250.086 $ | -38.609 $ | -13,4 % | 288.695 $ | +4.961 $ | +1,7 % | 283.734 $ | +50.234 $ | +21,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 269.976 $ | +83.725 $ | +45,0 % | 186.251 $ | +23.174 $ | +14,2 % | 163.077 $ | -31.234 $ | -16,1 % |
| D. E. Shaw & Co., Inc. | 232.657 $ | +24.234 $ | +11,6 % | 208.423 $ | +12.535 $ | +6,4 % | 195.888 $ | -268.627 $ | -57,8 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 198.912 $ | -30.709 $ | -13,4 % | 229.621 $ | |||||
| ROYAL BANK OF CANADA | 21.000 $ | +9.000 $ | +75,0 % | 12.000 $ | -200.000 $ | -94,3 % | 212.000 $ | +25.000 $ | +13,4 % |
| Squarepoint Ops LLC | 132.729 $ | -79.113 $ | -37,3 % | 211.842 $ | |||||
| Marex Group plc | 197.030 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 101.093 $ | -65.444 $ | -39,3 % | 166.537 $ | -5.029 $ | -2,9 % | 171.566 $ | +35.779 $ | +26,3 % |
| MACKENZIE FINANCIAL CORP | 158.354 $ | ||||||||
| Creative Planning | 144.536 $ | -524 $ | -0,4 % | 145.060 $ | +9.887 $ | +7,3 % | 135.173 $ | -20.535 $ | -13,2 % |
| ALLIANCEBERNSTEIN L.P. | 109.305 $ | -16.875 $ | -13,4 % | 126.180 $ | |||||
| Walleye Trading LLC | 124.446 $ | ||||||||
| Qube Research & Technologies Ltd | 119.436 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 67.058 $ | -17.874 $ | -21,0 % | 84.932 $ | -23.422 $ | -21,6 % | |||
| SIGNATUREFD, LLC | 58.202 $ | -8.765 $ | -13,1 % | 66.967 $ | -2.022 $ | -2,9 % | 68.989 $ | +44.693 $ | +184,0 % |
| Legal & General Group Plc | 38.152 $ | -14.038 $ | -26,9 % | 52.190 $ | -1.576 $ | -2,9 % | 53.766 $ | +11.212 $ | +26,3 % |
| Federation des caisses Desjardins du Quebec | 40.902 $ | ||||||||
| OSAIC HOLDINGS, INC. | 32.701 $ | -6.894 $ | -17,4 % | 39.595 $ | +1.615 $ | +4,3 % | 37.980 $ | +2.969 $ | +8,5 % |
| RHUMBLINE ADVISERS | 24.095 $ | -7.267 $ | -23,2 % | 31.362 $ | -4.647 $ | -12,9 % | 36.009 $ | +7.207 $ | +25,0 % |
| WELLS FARGO & COMPANY/MN | 7 $ | -1 $ | -12,5 % | 8 $ | -23.880 $ | -100,0 % | 23.888 $ | +23.881 $ | +341.157,1 % |
| Parallel Advisors, LLC | 16.134 $ | -2.491 $ | -13,4 % | 18.625 $ | -563 $ | -2,9 % | 19.188 $ | +4.002 $ | +26,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 12.718 $ | -1.067 $ | -7,7 % | 13.785 $ | +5.613 $ | +68,7 % | 8.172 $ | +1.609 $ | +24,5 % |
| CIBC Private Wealth Group LLC | 11.590 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.821 $ | +1.106 $ | +64,5 % | 1.715 $ | -4.171 $ | -70,9 % | 5.886 $ | -2.392 $ | -28,9 % |
| Triumph Capital Management | 4.016 $ | ||||||||
| Farther Finance Advisors, LLC | 2.229 $ | +908 $ | +68,7 % | 1.321 $ | -2.488 $ | -65,3 % | 3.809 $ | ||
| Allworth Financial LP | 1.376 $ | +819 $ | +147,0 % | 557 $ | |||||
| MAI Capital Management | 1.350 $ | ||||||||
| US BANCORP \DE\ | 803 $ | -124 $ | -13,4 % | 927 $ | -28 $ | -2,9 % | 955 $ | +558 $ | +140,6 % |
| Blue Trust, Inc. | 572 $ | -89 $ | -13,5 % | 661 $ | -20 $ | -2,9 % | 681 $ | +142 $ | +26,3 % |
| EverSource Wealth Advisors, LLC | 532 $ | ||||||||
| Bare Financial Services, Inc | 361 $ | -56 $ | -13,4 % | 417 $ | |||||
| SBI Securities Co., Ltd. | 241 $ | -37 $ | -13,3 % | 278 $ | +3 $ | +1,1 % | 275 $ | -831 $ | -75,1 % |
| GSA CAPITAL PARTNERS LLP | 177 $ | -74 $ | -29,5 % | 251 $ | |||||
| Smartleaf Asset Management LLC | 163 $ | ||||||||
| SIMPLEX TRADING, LLC | 150 $ | +108 $ | +257,1 % | ||||||
| Virtu Financial LLC | 115 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 24 $ | ||||||||
| 239.076.481 $ | -27.301.714 $ | +19,9 % | 275.297.469 $ | +10.294.100 $ | +48,9 % | 236.004.038 $ | +50.019.147 $ | +10.903,3 % | |