| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.832.119 $ | +12.654.344 $ | +197,8 % | 9.581.101 $ | +5.941.240 $ | +167,7 % | 3.573.902 $ | -2.870.516 $ | +16,1 % | |
| Kynam Capital Management, LP | 20.046.892 $ | +11.441.154 $ | +132,9 % | 8.605.738 $ | +5.461.908 $ | +173,7 % | 3.143.830 $ | -1.235.858 $ | -28,2 % |
| Prospera Financial Services Inc | 628.371 $ | +414.244 $ | +193,5 % | 214.127 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 627.008 $ | +352.656 $ | +128,5 % | 274.352 $ | +174.126 $ | +173,7 % | 100.226 $ | -42.498 $ | -29,8 % |
| BANK OF AMERICA CORP /DE/ | 587.937 $ | +335.547 $ | +132,9 % | 252.390 $ | +159.872 $ | +172,8 % | 92.518 $ | -39.284 $ | -29,8 % |
| Redwood Wealth Management Group, LLC | 403.463 $ | ||||||||
| MORGAN STANLEY | 238.576 $ | +45.966 $ | +23,9 % | 192.610 $ | +135.076 $ | +234,8 % | 57.534 $ | +9.269 $ | +19,2 % |
| MARSHALL WACE, LLP | 219.695 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 97.372 $ | -1.563.086 $ | -94,1 % | ||||||
| CITADEL ADVISORS LLC | 77.265 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 56.420 $ | +48.635 $ | +624,7 % | 7.785 $ | +4.941 $ | +173,7 % | 2.844 $ | -756 $ | -21,0 % |
| China Universal Asset Management Co., Ltd. | 25.950 $ | ||||||||
| UBS Group AG | 23.535 $ | +16.027 $ | +213,5 % | 7.508 $ | +5.267 $ | +235,0 % | 2.241 $ | +1.746 $ | +352,7 % |
| JPMORGAN CHASE & CO | 554 $ | +50 $ | +9,9 % | ||||||
| BlackRock, Inc. | 202 $ | +115 $ | +132,2 % | 87 $ | |||||
| RHUMBLINE ADVISERS | 72 $ | -49 $ | -40,5 % | ||||||
| CITIGROUP INC | 20 $ | ||||||||
| 22.832.119 $ | +12.654.344 $ | +197,8 % | 9.581.101 $ | +5.941.240 $ | +167,7 % | 3.573.902 $ | -2.870.516 $ | +16,1 % | |