| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 171.035.588 $ | -37.214.485 $ | +1.043,8 % | 289.539.691 $ | -15.042.201 $ | +26,3 % | 320.054.719 $ | -1.449.125 $ | +10,8 % | |
| Kohlberg Kravis Roberts & Co. L.P. | 61.200.006 $ | -21.633.753 $ | -26,1 % | 82.833.759 $ | -7.166.250 $ | -8,0 % | 90.000.009 $ | +2.300.000 $ | +2,6 % |
| BlackRock, Inc. | 33.862.091 $ | -41.877.805 $ | -55,3 % | 75.739.896 $ | -8.806.599 $ | -10,4 % | 84.546.495 $ | -184.281 $ | -0,2 % |
| Long Pond Capital, LP | 35.089.100 $ | +22.240.517 $ | +173,1 % | 12.848.583 $ | -8.046.465 $ | -38,5 % | 20.895.048 $ | ||
| VANGUARD GROUP INC | 30.441.365 $ | -2.603.530 $ | -7,9 % | 33.044.895 $ | -12.760.403 $ | -27,9 % | |||
| Nan Shan Life Insurance Co., Ltd. | 25.156.356 $ | -2.387.100 $ | -8,7 % | 27.543.456 $ | +703.888 $ | +2,6 % | |||
| NOMURA HOLDINGS INC | 17.596.818 $ | -4.817.371 $ | -21,5 % | 22.414.189 $ | +17.202.010 $ | +330,0 % | |||
| STATE STREET CORP | 18.387.841 $ | -2.043.588 $ | -10,0 % | 20.431.429 $ | +206.912 $ | +1,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.241.289 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.962.605 $ | -1.136.182 $ | -9,4 % | 12.098.787 $ | +157.428 $ | +1,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.755.097 $ | -54.497 $ | -0,5 % | 10.809.594 $ | +1.025.300 $ | +10,5 % | |||
| JPMORGAN CHASE & CO | 10.371.762 $ | +4.168.768 $ | +67,2 % | ||||||
| Invesco Ltd. | 10.313.244 $ | +2.933.263 $ | +39,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 9.046.284 $ | +8.873.927 $ | +5.148,6 % | ||||||
| 171.035.588 $ | -37.214.485 $ | +1.043,8 % | 289.539.691 $ | -15.042.201 $ | +26,3 % | 320.054.719 $ | -1.449.125 $ | +10,8 % | |