| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 359.250.432 $ | -136.002.760 $ | -22,5 % | 572.463.072 $ | -207.104.226 $ | -14,7 % | 1.145.452.709 $ | -643.046.455 $ | -35,3 % | |
| BlackRock, Inc. | 76.404.839 $ | -66.901.824 $ | -46,7 % | 143.306.663 $ | -24.458.466 $ | -14,6 % | 167.765.129 $ | -56.333.743 $ | -25,1 % |
| Krane Funds Advisors LLC | 66.429.797 $ | -42.825.149 $ | -39,2 % | 109.254.946 $ | -50.787.426 $ | -31,7 % | 160.042.372 $ | -59.907.732 $ | -27,2 % |
| OLP CAPITAL MANAGEMENT Ltd | 144.214.652 $ | -141.119.817 $ | -49,5 % | ||||||
| VANGUARD GROUP INC | 88.144.141 $ | -43.704.437 $ | -33,1 % | 131.848.578 $ | -70.928.928 $ | -35,0 % | |||
| MORGAN STANLEY | 65.194.842 $ | -64.184.776 $ | -49,6 % | 129.379.618 $ | -51.167.409 $ | -28,3 % | |||
| Greenwoods Asset Management Hong Kong Ltd. | 42.544.104 $ | -20.958.986 $ | -33,0 % | 63.503.090 $ | -31.339.616 $ | -33,0 % | 94.842.706 $ | -48.047.486 $ | -33,6 % |
| LINDEN ADVISORS LP | 87.649.172 $ | ||||||||
| Man Group plc | 65.700.481 $ | -69.711.628 $ | -51,5 % | ||||||
| STATE STREET CORP | 42.834.262 $ | -21.657.689 $ | -33,6 % | 64.491.951 $ | -46.017.903 $ | -41,6 % | |||
| Triata Capital Ltd | 45.138.885 $ | -15.086.243 $ | -25,0 % | 60.225.128 $ | +29.028.184 $ | +93,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 52.223.530 $ | -27.095.572 $ | -34,2 % | ||||||
| Swedbank AB | 47.776.642 $ | -10.169.662 $ | -17,6 % | ||||||
| UBS Group AG | 43.594.735 $ | -43.881.377 $ | -50,2 % | ||||||
| CITIGROUP INC | 43.572.315 $ | -18.665.198 $ | -30,0 % | ||||||
| D. E. Shaw & Co., Inc. | 41.083.635 $ | +9.769.442 $ | +31,2 % | ||||||
| 359.250.432 $ | -136.002.760 $ | -22,5 % | 572.463.072 $ | -207.104.226 $ | -14,7 % | 1.145.452.709 $ | -643.046.455 $ | -35,3 % | |