| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 335.008.009 $ | -48.421.902 $ | -12,7 % | 807.479.180 $ | +81.786.341 $ | +299,6 % | 793.663.739 $ | -28.861.248 $ | +0,7 % | 937.840.187 $ | +75.709.670 $ | +11,9 % | |
| Temasek Holdings (Private) Ltd | 92.817.134 $ | -11.571.036 $ | -11,1 % | 104.388.170 $ | -26.388.264 $ | -20,2 % | 130.776.434 $ | -69.417.166 $ | -34,7 % | 200.193.600 $ | +15.118.787 $ | +8,2 % |
| PZENA INVESTMENT MANAGEMENT LLC | 163.873.768 $ | -23.917.865 $ | -12,7 % | 187.791.633 $ | +29.435.949 $ | +18,6 % | 158.355.684 $ | +4.767.070 $ | +3,1 % | 153.588.614 $ | +18.276.317 $ | +13,5 % |
| GOLDMAN SACHS GROUP INC | 144.977.082 $ | +5.019.454 $ | +3,6 % | 139.957.628 $ | +10.265.433 $ | +7,9 % | 129.692.195 $ | +30.497.281 $ | +30,7 % | |||
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 127.284.363 $ | +21.643.905 $ | +20,5 % | 105.640.458 $ | +8.546.308 $ | +8,8 % | 97.094.150 $ | +7.332.631 $ | +8,2 % | |||
| JANE STREET GROUP, LLC | 115.315.200 $ | +8.409.559 $ | +7,9 % | |||||||||
| MORGAN STANLEY | 93.382.676 $ | -20.662.312 $ | -18,1 % | 114.044.988 $ | +10.561.186 $ | +10,2 % | 103.483.802 $ | +38.671.798 $ | +59,7 % | |||
| Fisher Asset Management, LLC | 78.317.107 $ | -12.933.001 $ | -14,2 % | 91.250.108 $ | +17.023.636 $ | +22,9 % | 74.226.472 $ | +5.737.251 $ | +8,4 % | 68.489.221 $ | +4.994.561 $ | +7,9 % |
| UBS Group AG | 70.662.075 $ | +678.670 $ | +1,0 % | 69.983.405 $ | -47.591.264 $ | -40,5 % | ||||||
| MARSHALL WACE, LLP | 58.405.148 $ | +55.713.973 $ | +2.070,2 % | |||||||||
| 335.008.009 $ | -48.421.902 $ | -12,7 % | 807.479.180 $ | +81.786.341 $ | +299,6 % | 793.663.739 $ | -28.861.248 $ | +0,7 % | 937.840.187 $ | +75.709.670 $ | +11,9 % | |