| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.164.535 $ | -8.280.182 $ | -38,8 % | 21.468.919 $ | -28.382.747 $ | -50,5 % | 45.349.375 $ | +18.059.702 $ | +1.150,0 % | |
| HSG Holding Ltd | 7.816.870 $ | -4.378.588 $ | -35,9 % | 12.195.458 $ | -24.401.724 $ | -66,7 % | 36.597.182 $ | +14.578.823 $ | +66,2 % |
| BANK OF AMERICA CORP /DE/ | 2.508.182 $ | -2.079.999 $ | -45,3 % | 4.588.181 $ | |||||
| JPMORGAN CHASE & CO | 715.426 $ | -487.313 $ | -40,5 % | 1.202.739 $ | -2.131.321 $ | -63,9 % | 3.334.060 $ | +2.086.594 $ | +167,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.097.000 $ | -655.000 $ | -37,4 % | 1.752.000 $ | -677.000 $ | -27,9 % | 2.429.000 $ | +618.000 $ | +34,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 881.515 $ | -592.853 $ | -40,2 % | 1.474.368 $ | -701.626 $ | -32,2 % | 2.175.994 $ | +540.019 $ | +33,0 % |
| UBS Group AG | 19.950 $ | -10.607 $ | -34,7 % | 30.557 $ | -372.561 $ | -92,4 % | 403.118 $ | +67.145 $ | +20,0 % |
| BARCLAYS PLC | 125.592 $ | -75.822 $ | -37,6 % | 201.414 $ | -77.715 $ | -27,8 % | 279.129 $ | +70.965 $ | +34,1 % |
| MORGAN STANLEY | 85.890 $ | +85.032 $ | +9.910,5 % | ||||||
| RHUMBLINE ADVISERS | 13.921 $ | -9.044 $ | -39,4 % | 22.965 $ | +8.247 $ | +56,0 % | |||
| EverSource Wealth Advisors, LLC | 10.281 $ | -11.756 $ | -53,3 % | 22.037 $ | +4.877 $ | +28,4 % | |||
| 13.164.535 $ | -8.280.182 $ | -38,8 % | 21.468.919 $ | -28.382.747 $ | -50,5 % | 45.349.375 $ | +18.059.702 $ | +1.150,0 % | |