| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 362.517.403 $ | -64.849.458 $ | -6,0 % | 1.151.196.694 $ | +110.290.353 $ | +211,3 % | 1.556.230.580 $ | -21.757.624 $ | +0,0 % | 1.529.425.120 $ | +214.641.035 $ | +19,0 % | |
| BlackRock, Inc. | 221.422.698 $ | -83.715.777 $ | -27,4 % | 305.138.475 $ | +7.238.443 $ | +2,4 % | 297.900.032 $ | +23.869.458 $ | +8,7 % | 274.030.574 $ | +51.970.756 $ | +23,4 % |
| FMR LLC | 234.463.809 $ | -39.941.669 $ | -14,6 % | 274.405.478 $ | +33.758.211 $ | +14,0 % | ||||||
| Krane Funds Advisors LLC | 214.273.406 $ | -17.361.954 $ | -7,5 % | 231.635.360 $ | -21.819.197 $ | -8,6 % | 253.454.557 $ | +65.525.508 $ | +34,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213.329.438 $ | +70.836.456 $ | +49,7 % | |||||||||
| VANGUARD GROUP INC | 192.797.898 $ | -2.017.086 $ | -1,0 % | 194.814.984 $ | +17.781.507 $ | +10,0 % | ||||||
| MORGAN STANLEY | 147.190.922 $ | -1.591.153 $ | -1,1 % | 148.782.075 $ | -11.312.578 $ | -7,1 % | 160.094.653 $ | -17.340.300 $ | -9,8 % | |||
| BANK OF AMERICA CORP /DE/ | 117.342.898 $ | -38.183.830 $ | -24,6 % | 155.526.728 $ | +11.825.761 $ | +8,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 146.620.471 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 141.094.705 $ | +18.866.319 $ | +15,4 % | 122.228.386 $ | +113.276.546 $ | +1.265,4 % | ||||||
| CoreView Capital Management Ltd | 125.037.766 $ | +5.058.696 $ | +4,2 % | 119.979.070 $ | -3.189.178 $ | -2,6 % | 123.168.248 $ | +51.555.022 $ | +72,0 % | |||
| Tiger Pacific Capital LP | 90.707.268 $ | +3.669.775 $ | +4,2 % | 93.929.898 $ | -435.430 $ | -0,5 % | ||||||
| 362.517.403 $ | -64.849.458 $ | -6,0 % | 1.151.196.694 $ | +110.290.353 $ | +211,3 % | 1.556.230.580 $ | -21.757.624 $ | +0,0 % | 1.529.425.120 $ | +214.641.035 $ | +19,0 % | |