| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 101.201.309 $ | -46.262.374 $ | -29,4 % | 295.054.587 $ | +12.193.241 $ | +62,1 % | |
| JPMORGAN CHASE & CO | 37.610.228 $ | +22.432.241 $ | +147,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 14.515.000 $ | -14.366.000 $ | -49,7 % | 28.881.000 $ | -6.311.000 $ | -17,9 % |
| VANGUARD GROUP INC | 15.350.828 $ | -9.394.087 $ | -38,0 % | 24.744.915 $ | -8.046.763 $ | -24,5 % |
| Man Group plc | 23.369.561 $ | -1.288.430 $ | -5,2 % | |||
| GOLDMAN SACHS GROUP INC | 12.289.527 $ | -9.574.379 $ | -43,8 % | 21.863.906 $ | +12.374.189 $ | +130,4 % |
| BANK OF AMERICA CORP /DE/ | 12.834.128 $ | -7.747.710 $ | -37,6 % | 20.581.838 $ | +13.959.136 $ | +210,8 % |
| BRIGHT VALLEY CAPITAL Ltd | 19.072.819 $ | -6.787.461 $ | -26,2 % | |||
| Anatole Investment Management Ltd | 15.926.152 $ | +1.475.792 $ | +10,2 % | 14.450.360 $ | -23.289.210 $ | -61,7 % |
| BRILLIANCE ASSET MANAGEMENT LTD | 11.777.206 $ | -3.677.923 $ | -23,8 % | 15.455.129 $ | +10.746.054 $ | +228,2 % |
| MORGAN STANLEY | 14.461.062 $ | -4.992.065 $ | -25,7 % | |||
| UBS Group AG | 13.661.041 $ | +9.435.793 $ | +223,3 % | |||
| D. E. Shaw & Co., Inc. | 10.038.289 $ | -2.978.067 $ | -22,9 % | 13.016.356 $ | +9.438.603 $ | +263,8 % |
| TWO SIGMA ADVISERS, LP | 11.167.347 $ | +4.095.152 $ | +57,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.518.383 $ | -4.382.106 $ | -31,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 9.256.078 $ | +1.529.121 $ | +19,8 % | |||
| HCEP Management Ltd | 9.122.503 $ | +2.330.560 $ | +34,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 8.822.061 $ | -19.050.573 $ | -68,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.470.179 $ | |||||
| 101.201.309 $ | -46.262.374 $ | -29,4 % | 295.054.587 $ | +12.193.241 $ | +62,1 % | |