| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.124.619.297 $ | -67.889.976 $ | -3,4 % | 1.557.849.100 $ | +276.651.612 $ | +44,7 % | 1.138.693.466 $ | +256.038.141 $ | +182,2 % | |
| OLP CAPITAL MANAGEMENT Ltd | 298.493.652 $ | -42.572.212 $ | -12,5 % | 341.065.864 $ | +20.625.849 $ | +6,4 % | 320.440.015 $ | +59.861.279 $ | +23,0 % |
| First Beijing Investment Ltd | 228.957.498 $ | +15.866.479 $ | +7,4 % | 213.091.019 $ | +22.908.754 $ | +12,0 % | |||
| FMR LLC | 179.646.088 $ | -12.640.135 $ | -6,6 % | 192.286.223 $ | +6.280.153 $ | +3,4 % | 186.006.070 $ | +51.860.512 $ | +38,7 % |
| JPMORGAN CHASE & CO | 147.141.615 $ | +12.068.958 $ | +8,9 % | 135.072.657 $ | +96.511.783 $ | +250,3 % | |||
| VANGUARD GROUP INC | 134.214.918 $ | +29.725.431 $ | +28,4 % | 104.489.487 $ | +15.941.577 $ | +18,0 % | |||
| BANK OF AMERICA CORP /DE/ | 88.864.788 $ | -44.614.651 $ | -33,4 % | 133.479.439 $ | +50.710.620 $ | +61,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127.415.164 $ | +20.330.141 $ | +19,0 % | 107.085.023 $ | +44.552.560 $ | +71,2 % | |||
| M&G Plc | 103.994.346 $ | -5.610.435 $ | -5,1 % | 109.604.781 $ | -5.355.935 $ | -4,7 % | 114.960.716 $ | +6.096.026 $ | +5,6 % |
| GOLDMAN SACHS GROUP INC | 113.619.947 $ | +20.133.638 $ | +21,5 % | ||||||
| Greenwoods Asset Management Hong Kong Ltd. | 95.379.716 $ | +5.148.358 $ | +5,7 % | 90.231.358 $ | +4.145.146 $ | +4,8 % | 86.086.212 $ | +79.236.355 $ | +1.156,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 85.851.339 $ | +13.589.526 $ | +18,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 83.683.928 $ | ||||||||
| 1.124.619.297 $ | -67.889.976 $ | -3,4 % | 1.557.849.100 $ | +276.651.612 $ | +44,7 % | 1.138.693.466 $ | +256.038.141 $ | +182,2 % | |