| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 436.731.186 $ | +55.640.070 $ | +114,5 % | 480.752.324 $ | +66.731.795 $ | +145,9 % | 445.168.180 $ | +78.016.786 $ | +23,2 % | |
| GOLDMAN SACHS GROUP INC | 98.724.673 $ | +88.238.183 $ | +841,4 % | ||||||
| Krane Funds Advisors LLC | 69.434.478 $ | -16.069.380 $ | -18,8 % | 85.503.858 $ | +1.139.583 $ | +1,4 % | 84.364.275 $ | +24.336.599 $ | +40,5 % |
| Union Bancaire Privee, UBP SA | 76.668.919 $ | ||||||||
| VANGUARD GROUP INC | 71.561.549 $ | +7.145.818 $ | +11,1 % | 64.415.731 $ | +8.143.381 $ | +14,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41.083.029 $ | -13.209.294 $ | -24,3 % | 54.292.323 $ | +2.175.666 $ | +4,2 % | 52.116.657 $ | +11.923.008 $ | +29,7 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 43.836.351 $ | -8.787.690 $ | -16,7 % | 52.624.041 $ | +6.318.624 $ | +13,6 % | 46.305.417 $ | +9.045.915 $ | +24,3 % |
| BlackRock, Inc. | 48.439.586 $ | -3.306.438 $ | -6,4 % | 51.746.024 $ | +4.166.134 $ | +8,8 % | 47.579.890 $ | +6.214.396 $ | +15,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 50.758.310 $ | ||||||||
| MORGAN STANLEY | 49.586.470 $ | +3.171.703 $ | +6,8 % | 46.414.767 $ | +7.795.014 $ | +20,2 % | 38.619.753 $ | +1.967.453 $ | +5,4 % |
| Point72 Asset Management, L.P. | 41.940.843 $ | +37.990.956 $ | +961,8 % | ||||||
| Invesco Ltd. | 41.073.771 $ | +11.911.148 $ | +40,8 % | ||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 36.631.250 $ | ||||||||
| MY.Alpha Management HK Advisors Ltd | 34.868.289 $ | +5.602.986 $ | +19,1 % | ||||||
| OLP CAPITAL MANAGEMENT Ltd | 34.061.436 $ | +4.474.886 $ | +15,1 % | ||||||
| 436.731.186 $ | +55.640.070 $ | +114,5 % | 480.752.324 $ | +66.731.795 $ | +145,9 % | 445.168.180 $ | +78.016.786 $ | +23,2 % | |