| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 191.733.215 $ | -91.535.018 $ | +974,6 % | 315.263.006 $ | +77.174.562 $ | +30.020,3 % | 218.928.539 $ | +10.760.078 $ | +5.077,6 % | |
| VANGUARD GROUP INC | 32.088.305 $ | -18.253.441 $ | -36,3 % | 50.341.746 $ | +16.683.284 $ | +49,6 % | 33.658.462 $ | +12.626.523 $ | +60,0 % |
| Yunqi Capital Ltd | 28.032.353 $ | -16.425.207 $ | -36,9 % | 44.457.560 $ | +16.284.028 $ | +57,8 % | 28.173.532 $ | +7.092.353 $ | +33,6 % |
| BAILLIE GIFFORD & CO | 20.333.687 $ | -13.799.935 $ | -40,4 % | 34.133.622 $ | +8.222.323 $ | +31,7 % | 25.911.299 $ | -4.625.344 $ | -15,1 % |
| BlackRock, Inc. | 14.286.954 $ | -8.472.366 $ | -37,2 % | 22.759.320 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.853.133 $ | -7.727.694 $ | -34,2 % | 22.580.827 $ | +7.533.983 $ | +50,1 % | 15.046.844 $ | +163.788 $ | +1,1 % |
| Tiger Pacific Capital LP | 22.219.710 $ | +4.150.208 $ | +23,0 % | 18.069.502 $ | -2.001.693 $ | -10,0 % | |||
| Alpine Investment Management Ltd | 20.752.640 $ | +3.599.140 $ | +21,0 % | 17.153.500 $ | |||||
| STATE STREET CORP | 10.021.665 $ | -8.889.344 $ | -47,0 % | 18.911.009 $ | +4.843.335 $ | +34,4 % | 14.067.674 $ | -1.847.825 $ | -11,6 % |
| First Beijing Investment Ltd | 18.037.317 $ | +4.991.221 $ | +38,3 % | ||||||
| FMR LLC | 10.105.500 $ | +1.105.523 $ | +12,3 % | 8.999.977 $ | +8.999.528 $ | +2.004.349,2 % | 449 $ | -29 $ | -6,1 % |
| CITADEL ADVISORS LLC | 1.648.246 $ | -2.563.143 $ | -60,9 % | 4.211.389 $ | -4.160.372 $ | -49,7 % | 8.371.761 $ | +4.025.134 $ | +92,6 % |
| NORGES BANK | 8.067.141 $ | +3.139.887 $ | +63,7 % | 4.927.254 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.648.845 $ | -5.196.524 $ | -66,2 % | 7.845.369 $ | +4.798.887 $ | +157,5 % | 3.046.482 $ | -22.389 $ | -0,7 % |
| UBS Group AG | 1.889.364 $ | -4.489.627 $ | -70,4 % | 6.378.991 $ | +3.977.250 $ | +165,6 % | 2.401.741 $ | -1.819.612 $ | -43,1 % |
| JANE STREET GROUP, LLC | 2.827.564 $ | -3.487.607 $ | -55,2 % | 6.315.171 $ | +2.912.736 $ | +85,6 % | 3.402.435 $ | +563.129 $ | +19,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.049.172 $ | +5.789.345 $ | +2.228,2 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.470.115 $ | +821.922 $ | +17,7 % | 4.648.193 $ | -1.248.798 $ | -21,2 % | |||
| Allianz Asset Management GmbH | 3.208.471 $ | -1.879.964 $ | -36,9 % | 5.088.435 $ | +754.360 $ | +17,4 % | 4.334.075 $ | -906.401 $ | -17,3 % |
| MARSHALL WACE, LLP | 4.000.250 $ | +3.840.093 $ | +2.397,7 % | 160.157 $ | |||||
| Legal & General Group Plc | 3.995.892 $ | +928.939 $ | +30,3 % | 3.066.953 $ | +954.876 $ | +45,2 % | 2.112.077 $ | +254.703 $ | +13,7 % |
| GOLDMAN SACHS GROUP INC | 892.741 $ | -2.667.083 $ | -74,9 % | 3.559.824 $ | |||||
| PEAK6 LLC | 3.523.268 $ | ||||||||
| Hel Ved Capital Management Ltd | 752.476 $ | -2.358.374 $ | -75,8 % | 3.110.850 $ | -200.700 $ | -6,1 % | |||
| BANK OF AMERICA CORP /DE/ | 635.963 $ | -642.795 $ | -50,3 % | 1.278.758 $ | -1.767.707 $ | -58,0 % | 3.046.465 $ | +665.735 $ | +28,0 % |
| Invesco Ltd. | 1.811.543 $ | -1.094.093 $ | -37,7 % | 2.905.636 $ | +986.685 $ | +51,4 % | 1.918.951 $ | +12.368 $ | +0,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 447.140 $ | -1.406.915 $ | -75,9 % | 1.854.055 $ | -660.772 $ | -26,3 % | 2.514.827 $ | -835.205 $ | -24,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.275.524 $ | ||||||||
| NORTHERN TRUST CORP | 1.364.011 $ | -820.845 $ | -37,6 % | 2.184.856 $ | +706.028 $ | +47,7 % | 1.478.828 $ | -109.089 $ | -6,9 % |
| Leading Securities Co Ltd | 2.088.151 $ | +1.046.558 $ | +100,5 % | 1.041.593 $ | +472.957 $ | +83,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 67.581 $ | -82.952 $ | -55,1 % | 150.533 $ | -1.763.923 $ | -92,1 % | 1.914.456 $ | -728.087 $ | -27,6 % |
| MORGAN STANLEY | 1.668.094 $ | +379.898 $ | +29,5 % | 1.288.196 $ | -173.520 $ | -11,9 % | 1.461.716 $ | -5.819.041 $ | -79,9 % |
| TWO SIGMA INVESTMENTS, LP | 376.064 $ | -963.075 $ | -71,9 % | 1.339.139 $ | -2.491.831 $ | -65,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 822.991 $ | -486.489 $ | -37,2 % | 1.309.480 $ | +529.335 $ | +67,9 % | 780.145 $ | +55.248 $ | +7,6 % |
| SIMPLEX TRADING, LLC | 1.221.153 $ | +1.219.300 $ | +65.801,4 % | 1.853 $ | +1.359 $ | +275,1 % | 494 $ | -9 $ | -1,8 % |
| GROUP ONE TRADING LLC | 1.030.533 $ | +217.896 $ | +26,8 % | 812.637 $ | +124.963 $ | +18,2 % | 687.674 $ | -95.598 $ | -12,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 614.144 $ | -322.547 $ | -34,4 % | 936.691 $ | +516.517 $ | +122,9 % | 420.174 $ | -571.141 $ | -57,6 % |
| FRANKLIN RESOURCES INC | 599.404 $ | -305.687 $ | -33,8 % | 905.091 $ | +297.652 $ | +49,0 % | 607.439 $ | +270.466 $ | +80,3 % |
| Aberdeen Group plc | 465.300 $ | -278.172 $ | -37,4 % | 743.472 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 297.523 $ | -398.893 $ | -57,3 % | 696.416 $ | +510.462 $ | +274,5 % | 185.954 $ | -11.997 $ | -6,1 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 665.560 $ | +82.950 $ | +14,2 % | 582.610 $ | +357.178 $ | +158,4 % | 225.432 $ | +44.856 $ | +24,8 % |
| MILLENNIUM MANAGEMENT LLC | 664.248 $ | +496.988 $ | +297,1 % | 167.260 $ | -472.490 $ | -73,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 471.351 $ | -149.219 $ | -24,0 % | 620.570 $ | +220.937 $ | +55,3 % | 399.633 $ | -9.695 $ | -2,4 % |
| SEI INVESTMENTS CO | 176.251 $ | -421.945 $ | -70,5 % | 598.196 $ | +387.696 $ | +184,2 % | 210.500 $ | -159.690 $ | -43,1 % |
| AMERICAN CENTURY COMPANIES INC | 385.843 $ | -197.153 $ | -33,8 % | 582.996 $ | +201.860 $ | +53,0 % | 381.136 $ | -17.996 $ | -4,5 % |
| Neuberger Berman Group LLC | 268.687 $ | -157.434 $ | -36,9 % | 426.121 $ | +44.050 $ | +11,5 % | 382.071 $ | +70.352 $ | +22,6 % |
| Police & Firemen's Retirement System of New Jersey | 334.692 $ | -76.399 $ | -18,6 % | 411.091 $ | +128.592 $ | +45,5 % | 282.499 $ | -18.225 $ | -6,1 % |
| JPMORGAN CHASE & CO | 134.362 $ | -274.935 $ | -67,2 % | 409.297 $ | +222.119 $ | +118,7 % | |||
| ALLIANCEBERNSTEIN L.P. | 257.416 $ | -150.829 $ | -36,9 % | 408.245 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199.501 $ | -126.235 $ | -38,8 % | 325.736 $ | +242.514 $ | +291,4 % | |||
| HSBC HOLDINGS PLC | 203.640 $ | -86.053 $ | -29,7 % | 289.693 $ | +36.554 $ | +14,4 % | 253.139 $ | -20.989 $ | -7,7 % |
| XTX Topco Ltd | 246.400 $ | +93.588 $ | +61,2 % | ||||||
| CITIGROUP INC | 146.758 $ | -83.310 $ | -36,2 % | 230.068 $ | +94.399 $ | +69,6 % | 135.669 $ | -2.870.348 $ | -95,5 % |
| IMC-Chicago, LLC | 228.578 $ | ||||||||
| WOLVERINE TRADING, LLC | 211.932 $ | +117.402 $ | +124,2 % | 94.530 $ | |||||
| Brooklyn Investment Group | 205.681 $ | -4.359 $ | -2,1 % | 210.040 $ | |||||
| DEUTSCHE BANK AG\ | 23.017 $ | -170.304 $ | -88,1 % | 193.321 $ | +60.473 $ | +45,5 % | 132.848 $ | +12.913 $ | +10,8 % |
| Squarepoint Ops LLC | 160.779 $ | -218.855 $ | -57,6 % | ||||||
| PROFUND ADVISORS LLC | 65.147 $ | -63.612 $ | -49,4 % | 128.759 $ | |||||
| SIH Partners, LLLP | 70.144 $ | -41.100 $ | -36,9 % | 111.244 $ | +34.798 $ | +45,5 % | 76.446 $ | -4.932 $ | -6,1 % |
| Hudson Bay Capital Management LP | 53.248 $ | -31.200 $ | -36,9 % | 84.448 $ | +26.416 $ | +45,5 % | 58.032 $ | ||
| Pathstone Holdings, LLC | 60.613 $ | -20.531 $ | -25,3 % | 81.144 $ | +26.831 $ | +49,4 % | 54.313 $ | -47 $ | -0,1 % |
| Headlands Technologies LLC | 75.129 $ | +51.957 $ | +224,2 % | ||||||
| Pictet Asset Management Holding SA | 44.242 $ | -25.923 $ | -36,9 % | 70.165 $ | +21.948 $ | +45,5 % | 48.217 $ | -3.111 $ | -6,1 % |
| Ariadne Wealth Management, LP | 57.135 $ | -3.474 $ | -5,7 % | 60.609 $ | +2.783 $ | +4,8 % | 57.826 $ | ||
| D. E. Shaw & Co., Inc. | 59.548 $ | -2.961.093 $ | -98,0 % | ||||||
| Ethic Inc. | 33.905 $ | -24.234 $ | -41,7 % | 58.139 $ | +18.738 $ | +47,6 % | 39.401 $ | -5.526 $ | -12,3 % |
| EWA, LLC | 34.592 $ | -20.295 $ | -37,0 % | 54.887 $ | +16.776 $ | +44,0 % | 38.111 $ | -2.669 $ | -6,5 % |
| Farther Finance Advisors, LLC | 5.712 $ | -25.712 $ | -81,8 % | 31.424 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 17.195 $ | -12.641 $ | -42,4 % | 29.836 $ | +16.335 $ | +121,0 % | 13.501 $ | -1.834 $ | -12,0 % |
| Walleye Capital LLC | 29.632 $ | ||||||||
| Tower Research Capital LLC (TRC) | 4.600 $ | +3.475 $ | +308,9 % | 1.125 $ | -22.526 $ | -95,2 % | 23.651 $ | +23.639 $ | +196.991,7 % |
| BARCLAYS PLC | 1.152 $ | -7.671 $ | -86,9 % | 8.823 $ | +7.567 $ | +602,5 % | 1.256 $ | +1.255 $ | +125.500,0 % |
| SBI Securities Co., Ltd. | 5.128 $ | -3.037 $ | -37,2 % | 8.165 $ | +2.504 $ | +44,2 % | 5.661 $ | -306 $ | -5,1 % |
| ROYAL BANK OF CANADA | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | |||||
| Caitong International Asset Management Co., Ltd | 2.556 $ | -467 $ | -15,4 % | ||||||
| EverSource Wealth Advisors, LLC | 1.997 $ | +499 $ | +33,3 % | 1.498 $ | -42 $ | -2,7 % | 1.540 $ | -254 $ | -14,2 % |
| RHUMBLINE ADVISERS | 378 $ | -222 $ | -37,0 % | 600 $ | -1.151 $ | -65,7 % | 1.751 $ | -463 $ | -20,9 % |
| OSAIC HOLDINGS, INC. | 1.208 $ | -288 $ | -19,3 % | 1.496 $ | +180 $ | +13,7 % | 1.316 $ | +203 $ | +18,2 % |
| SG Americas Securities, LLC | 508 $ | -181 $ | -26,3 % | 689 $ | +565 $ | +455,6 % | 124 $ | -409 $ | -76,7 % |
| HRT FINANCIAL LP | 281 $ | -146 $ | -34,2 % | 427 $ | +377 $ | +754,0 % | 50 $ | ||
| Polunin Capital Partners Ltd | 110 $ | -249 $ | -69,4 % | 359 $ | +113 $ | +45,9 % | 246 $ | +26 $ | +11,8 % |
| GSA CAPITAL PARTNERS LLP | 137 $ | +8 $ | +6,2 % | ||||||
| SWAN Capital LLC | 72 $ | -42 $ | -36,8 % | 114 $ | |||||
| WELLS FARGO & COMPANY/MN | 64 $ | -38 $ | -37,3 % | 102 $ | +32 $ | +45,7 % | 70 $ | -4 $ | -5,4 % |
| Virtu Financial LLC | 96 $ | ||||||||
| Bell Investment Advisors, Inc | 94 $ | +29 $ | +44,6 % | 65 $ | -4 $ | -5,8 % | |||
| IMA Advisory Services, Inc. | 92 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 19 $ | -23 $ | -54,8 % | 42 $ | -2 $ | -4,5 % | |||
| DANSKE BANK A/S | 3 $ | -1 $ | -25,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | +0 $ | +0,0 % |
| CWM, LLC | 2 $ | -2 $ | -50,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | +0 $ | +0,0 % |
| LAZARD ASSET MANAGEMENT LLC | 1 $ | ||||||||
| 191.733.215 $ | -91.535.018 $ | +974,6 % | 315.263.006 $ | +77.174.562 $ | +30.020,3 % | 218.928.539 $ | +10.760.078 $ | +5.077,6 % | |