| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 399.530.565 $ | -27.148.467 $ | +0,2 % | 1.408.968.471 $ | -432.407.440 $ | -6,6 % | 2.061.684.333 $ | +73.284.434 $ | +5,5 % | |
| VANGUARD GROUP INC | 405.829.992 $ | -98.701.917 $ | -19,6 % | 504.531.909 $ | +30.701.708 $ | +6,5 % | |||
| JANE STREET GROUP, LLC | 161.396.285 $ | -108.471.963 $ | -40,2 % | 269.868.248 $ | +66.660.788 $ | +32,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 115.023.733 $ | -44.873.382 $ | -28,1 % | 159.897.115 $ | -70.232.728 $ | -30,5 % | 230.129.843 $ | +24.509.335 $ | +11,9 % |
| GOLDMAN SACHS GROUP INC | 92.792.922 $ | -15.894.500 $ | -14,6 % | 108.687.422 $ | -103.586.924 $ | -48,8 % | 212.274.346 $ | +16.371.667 $ | +8,4 % |
| MORGAN STANLEY | 143.926.629 $ | -21.667.444 $ | -13,1 % | ||||||
| Artisan Partners Limited Partnership | 142.658.745 $ | +9.136.755 $ | +6,8 % | ||||||
| JPMORGAN CHASE & CO | 105.151.224 $ | -35.198.926 $ | -25,1 % | 140.350.150 $ | -74.511.479 $ | -34,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 85.150.066 $ | -44.893.420 $ | -34,5 % | 130.043.486 $ | -2.937.222 $ | -2,2 % | |||
| NORGES BANK | 112.843.334 $ | -11.772.360 $ | -9,4 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89.761.632 $ | -18.677.714 $ | -17,2 % | 108.439.346 $ | -6.642.092 $ | -5,8 % | |||
| HSG Holding Ltd | 107.615.444 $ | +16.985.789 $ | +18,7 % | 90.629.655 $ | +54.951.742 $ | +154,0 % | |||
| H Capital V GP, L.P. | 94.016.655 $ | +6.234.789 $ | +7,1 % | ||||||
| UBS Group AG | 89.621.746 $ | +4.176.770 $ | +4,9 % | 85.444.976 $ | +25.427.629 $ | +42,4 % | |||
| Baird Financial Group, Inc. | 84.098.466 $ | +16.633.626 $ | +24,7 % | ||||||
| 399.530.565 $ | -27.148.467 $ | +0,2 % | 1.408.968.471 $ | -432.407.440 $ | -6,6 % | 2.061.684.333 $ | +73.284.434 $ | +5,5 % | |