| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 320.353.642 $ | -19.593.766 $ | -5,8 % | 2.398.669.290 $ | -559.895.648 $ | -17,3 % | 3.657.145.558 $ | -335.403.751 $ | -7,3 % | 5.938.720.036 $ | +1.786.730.604 $ | +284,5 % | |
| First Beijing Investment Ltd | 747.007.429 $ | -75.088.346 $ | -9,1 % | 822.095.775 $ | -68.237.398 $ | -7,7 % | 890.333.173 $ | +423.901.309 $ | +90,9 % | |||
| FIL Ltd | 524.656.039 $ | -166.164.678 $ | -24,1 % | 690.820.717 $ | -130.716.982 $ | -15,9 % | 821.537.699 $ | +182.894.411 $ | +28,6 % | |||
| Invesco Ltd. | 498.504.980 $ | -126.760.779 $ | -20,3 % | 625.265.759 $ | -78.011.076 $ | -11,1 % | 703.276.835 $ | +318.337.492 $ | +82,7 % | |||
| JPMORGAN CHASE & CO | 597.131.252 $ | +238.617.739 $ | +66,6 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 288.553.434 $ | -224.974.011 $ | -43,8 % | 513.527.445 $ | +81.197.773 $ | +18,8 % | 432.329.672 $ | +418.706.246 $ | +3.073,4 % | |||
| FMR LLC | 451.014.422 $ | -2.122.288 $ | -0,5 % | |||||||||
| VANGUARD GROUP INC | 354.139.723 $ | -67.949.303 $ | -16,1 % | 422.089.026 $ | +41.929.296 $ | +11,0 % | ||||||
| Greenwoods Asset Management Hong Kong Ltd. | 320.353.642 $ | -19.593.766 $ | -5,8 % | 339.947.408 $ | +33.092.166 $ | +10,8 % | 306.855.242 $ | -64.059.249 $ | -17,3 % | 370.914.491 $ | +30.851.127 $ | +9,1 % |
| Krane Funds Advisors LLC | 344.440.897 $ | -7.627.516 $ | -2,2 % | 352.068.413 $ | +88.883.449 $ | +33,8 % | ||||||
| Aspex Management (HK) Ltd | 308.218.000 $ | +43.017.000 $ | +16,2 % | |||||||||
| MORGAN STANLEY | 303.232.776 $ | -23.915.567 $ | -7,3 % | |||||||||
| All-Stars Investment Ltd | 286.574.277 $ | +25.630.390 $ | +9,8 % | |||||||||
| 320.353.642 $ | -19.593.766 $ | -5,8 % | 2.398.669.290 $ | -559.895.648 $ | -17,3 % | 3.657.145.558 $ | -335.403.751 $ | -7,3 % | 5.938.720.036 $ | +1.786.730.604 $ | +284,5 % | |