| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.347.708 $ | -7.003.839 $ | -23,1 % | 36.893.953 $ | +2.192.922 $ | +144,8 % | 43.171.048 $ | +5.618.897 $ | +20,8 % | |
| FMR LLC | 9.042.942 $ | -3.271.606 $ | -26,6 % | 12.314.548 $ | -1.333.824 $ | -9,8 % | 13.648.372 $ | +1.762.931 $ | +14,8 % |
| BRIGHT VALLEY CAPITAL Ltd | 6.697.830 $ | -832.415 $ | -11,1 % | 7.530.245 $ | -797.320 $ | -9,6 % | 8.327.565 $ | +1.151.684 $ | +16,0 % |
| Point72 Hong Kong Ltd | 6.318.341 $ | -275.091 $ | -4,2 % | ||||||
| Point72 Asset Management, L.P. | 4.225.936 $ | -1.691.818 $ | -28,6 % | 5.917.754 $ | +5.519.946 $ | +1.387,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.381.000 $ | -1.208.000 $ | -26,3 % | 4.589.000 $ | -143.000 $ | -3,0 % | 4.732.000 $ | +1.454.000 $ | +44,4 % |
| Polunin Capital Partners Ltd | 1.889.000 $ | -294.000 $ | -13,5 % | 2.183.000 $ | +40.000 $ | +1,9 % | |||
| MORGAN STANLEY | 1.103.191 $ | -532.605 $ | -32,6 % | 1.635.796 $ | +641.713 $ | +64,6 % | |||
| Russell Investments Group, Ltd. | 1.461.422 $ | -154.738 $ | -9,6 % | 1.616.160 $ | +223.511 $ | +16,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.105.833 $ | +115 $ | +0,0 % | 1.105.718 $ | +153.025 $ | +16,1 % | |||
| BANK OF AMERICA CORP /DE/ | 982.960 $ | -71.652 $ | -6,8 % | 1.054.612 $ | +226.546 $ | +27,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 913.214 $ | +126.296 $ | +16,0 % | ||||||
| Quinn Opportunity Partners LLC | 826.343 $ | +114.282 $ | +16,0 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 809.927 $ | ||||||||
| 23.347.708 $ | -7.003.839 $ | -23,1 % | 36.893.953 $ | +2.192.922 $ | +144,8 % | 43.171.048 $ | +5.618.897 $ | +20,8 % | |