| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.410.453 $ | -1.827.126 $ | -6,6 % | 12.501.232 $ | +1.804.348 $ | +1.082,3 % | 862.795 $ | +145.721 $ | +64,1 % | |
| CloudAlpha Capital Management Limited/Hong Kong | 8.053.123 $ | -1.147.551 $ | -12,5 % | 9.200.674 $ | |||||
| CITIGROUP INC | 6.221.824 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 323.446 $ | -1.243.759 $ | -79,4 % | 1.567.205 $ | +1.415.866 $ | +935,6 % | 151.339 $ | ||
| UBS Group AG | 866.398 $ | +552.298 $ | +175,8 % | 314.100 $ | +236.710 $ | +305,9 % | 77.390 $ | +35.572 $ | +85,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 677.533 $ | +276.819 $ | +69,1 % | 400.714 $ | |||||
| JANE STREET GROUP, LLC | 484.922 $ | ||||||||
| Quadrature Capital Ltd | 354.227 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 340.413 $ | ||||||||
| STATE STREET CORP | 300.680 $ | -8.968 $ | -2,9 % | 309.648 $ | |||||
| Swiss National Bank | 308.896 $ | ||||||||
| XTX Topco Ltd | 251.648 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 246.170 $ | ||||||||
| CITADEL ADVISORS LLC | 224.735 $ | +109.309 $ | +94,7 % | ||||||
| JPMORGAN CHASE & CO | 77.145 $ | -139.028 $ | -64,3 % | 216.173 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168.184 $ | ||||||||
| Aristides Capital LLC | 166.929 $ | ||||||||
| Yong Rong (HK) Asset Management Ltd | 43.091 $ | -116.249 $ | -73,0 % | 159.340 $ | +151.772 $ | +2.005,4 % | 7.568 $ | +840 $ | +12,5 % |
| MORGAN STANLEY | 116.204 $ | ||||||||
| BARCLAYS PLC | 41.301 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 32.928 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32.928 $ | ||||||||
| Legal & General Group Plc | 22.407 $ | ||||||||
| BlackRock, Inc. | 6.115 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 3.136 $ | ||||||||
| ROYAL BANK OF CANADA | 3.000 $ | ||||||||
| SG Americas Securities, LLC | 1.380 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 361 $ | -688 $ | -65,6 % | 1.049 $ | |||||
| OSAIC HOLDINGS, INC. | 156 $ | ||||||||
| 18.410.453 $ | -1.827.126 $ | -6,6 % | 12.501.232 $ | +1.804.348 $ | +1.082,3 % | 862.795 $ | +145.721 $ | +64,1 % | |