| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 109.192.559 $ | +21.218.973 $ | +26,6 % | 446.476.868 $ | +53.865.378 $ | +132,8 % | 605.356.481 $ | +28.477.839 $ | +7,3 % | 461.589.970 $ | +43.102.299 $ | +15,9 % | |
| GOLDMAN SACHS GROUP INC | 98.724.673 $ | +88.238.183 $ | +841,4 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 85.697.000 $ | -9.381.000 $ | -9,9 % | 95.078.000 $ | +9.155.000 $ | +10,7 % | 85.923.000 $ | +8.833.000 $ | +11,5 % | |||
| 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 % | |||
| STONEHILL CAPITAL MANAGEMENT LLC | 71.467.000 $ | -9.418.000 $ | -11,6 % | 80.885.000 $ | -25.394.000 $ | -23,9 % | ||||||
| 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 % | ||||||
| LSV ASSET MANAGEMENT | 59.920.000 $ | +20.386.000 $ | +51,6 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 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. | 49.272.559 $ | +832.973 $ | +1,7 % | 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 % | ||||||
| 109.192.559 $ | +21.218.973 $ | +26,6 % | 446.476.868 $ | +53.865.378 $ | +132,8 % | 605.356.481 $ | +28.477.839 $ | +7,3 % | 461.589.970 $ | +43.102.299 $ | +15,9 % | |