| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 72.687.073 $ | -4.462.515 $ | -4,6 % | 91.997.610 $ | -1.541.216 $ | -0,5 % | 107.536.560 $ | +11.539.924 $ | +79,6 % | |
| MACQUARIE GROUP LTD | 45.221.000 $ | +1.068.000 $ | +2,4 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 42.766.000 $ | -1.525.383 $ | -3,4 % | 44.291.383 $ | |||||
| MASO CAPITAL PARTNERS Ltd | 14.164.781 $ | +2.102.514 $ | +17,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.994.561 $ | -694.875 $ | -5,5 % | 12.689.436 $ | -684.733 $ | -5,1 % | 13.374.169 $ | +1.696.334 $ | +14,5 % |
| VANGUARD GROUP INC | 12.172.362 $ | -244.204 $ | -2,0 % | 12.416.566 $ | +1.775.500 $ | +16,7 % | |||
| CITADEL ADVISORS LLC | 7.249.511 $ | -2.154.117 $ | -22,9 % | 9.403.628 $ | -294.084 $ | -3,0 % | 9.697.712 $ | +1.726.952 $ | +21,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.924.006 $ | -48.257 $ | -1,2 % | 3.972.263 $ | -16.185 $ | -0,4 % | 3.988.448 $ | +269.767 $ | +7,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.675.660 $ | -1.011.551 $ | -27,4 % | 3.687.211 $ | +354.653 $ | +10,6 % | |||
| D. E. Shaw & Co., Inc. | 2.679.494 $ | -112.090 $ | -4,0 % | 2.791.584 $ | +341.894 $ | +14,0 % | 2.449.690 $ | +367.540 $ | +17,7 % |
| UBS Group AG | 2.536.983 $ | +2.178.664 $ | +608,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 2.220.505 $ | +290.451 $ | +15,0 % | 1.930.054 $ | +134.104 $ | +7,5 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 1.852.996 $ | -218.244 $ | -10,5 % | 2.071.240 $ | +233.543 $ | +12,7 % | |||
| 72.687.073 $ | -4.462.515 $ | -4,6 % | 91.997.610 $ | -1.541.216 $ | -0,5 % | 107.536.560 $ | +11.539.924 $ | +79,6 % | |