| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.525.206.285 $ | +202.184.694 $ | +20.237,2 % | 1.176.048.815 $ | -51.663.085 $ | +63,4 % | 1.159.429.478 $ | +19.916.475 $ | +624,5 % | |
| Capital Research Global Investors | 195.144.950 $ | +36.564.882 $ | +23,1 % | 158.580.068 $ | -513.797 $ | -0,3 % | 159.093.865 $ | ||
| FMR LLC | 194.581.594 $ | +35.628.319 $ | +22,4 % | 158.953.275 $ | -5.270.971 $ | -3,2 % | 164.224.246 $ | -1.320.085 $ | -0,8 % |
| Capital International Investors | 141.347.015 $ | -34.032.853 $ | -19,4 % | 175.379.868 $ | -11.271.488 $ | -6,0 % | 186.651.356 $ | +7.384.861 $ | +4,1 % |
| MORGAN STANLEY | 118.029.777 $ | +21.807.570 $ | +22,7 % | 96.222.207 $ | +552.975 $ | +0,6 % | 95.669.232 $ | +2.186.781 $ | +2,3 % |
| WASATCH ADVISORS LP | 113.835.893 $ | +40.695.678 $ | +55,6 % | 73.140.215 $ | +12.289.962 $ | +20,2 % | 60.850.253 $ | +46.745.231 $ | +331,4 % |
| Orbis Allan Gray Ltd | 109.810.461 $ | ||||||||
| 12 West Capital Management LP | 78.892.890 $ | -12.306.589 $ | -13,5 % | 91.199.479 $ | +24.046.429 $ | +35,8 % | 67.153.050 $ | +6.080.983 $ | +10,0 % |
| GILDER GAGNON HOWE & CO LLC | 83.855.980 $ | +15.143.163 $ | +22,0 % | 68.712.817 $ | -10.094.186 $ | -12,8 % | 78.807.003 $ | +3.191.347 $ | +4,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 24.797.050 $ | +1.294.616 $ | +5,5 % | 23.502.434 $ | -49.762.896 $ | -67,9 % | 73.265.330 $ | -14.060.364 $ | -16,1 % |
| AMERIPRISE FINANCIAL INC | 40.265.837 $ | +657.797 $ | +1,7 % | 39.608.040 $ | -4.948.314 $ | -11,1 % | 44.556.354 $ | +950.110 $ | +2,2 % |
| Grandeur Peak Global Advisors, LLC | 43.698.395 $ | +3.414.655 $ | +8,5 % | 40.283.740 $ | +846.663 $ | +2,1 % | 39.437.077 $ | -3.521.965 $ | -8,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36.745.528 $ | +7.076.183 $ | +23,9 % | 29.669.345 $ | -2.695.900 $ | -8,3 % | 32.365.245 $ | +1.344.542 $ | +4,3 % |
| Capital International, Inc./CA/ | 34.135.064 $ | +6.922.934 $ | +25,4 % | 27.212.130 $ | |||||
| BlackRock, Inc. | 30.473.184 $ | +88.213 $ | +0,3 % | 30.384.971 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 25.997.888 $ | +20.704.265 $ | +391,1 % | 5.293.623 $ | -15.459.920 $ | -74,5 % | 20.753.543 $ | -12.355.430 $ | -37,3 % |
| BANK OF AMERICA CORP /DE/ | 24.818.253 $ | +1.551.314 $ | +6,7 % | 23.266.939 $ | +6.621.321 $ | +39,8 % | 16.645.618 $ | +10.334.544 $ | +163,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.028.489 $ | -14.257.968 $ | -61,2 % | 23.286.457 $ | +3.715.518 $ | +19,0 % | 19.570.939 $ | +826.345 $ | +4,4 % |
| SEI INVESTMENTS CO | 22.570.837 $ | +8.162.073 $ | +56,6 % | 14.408.764 $ | +2.810.762 $ | +24,2 % | 11.598.002 $ | +4.800.123 $ | +70,6 % |
| TT International Asset Management LTD | 18.987.201 $ | +3.726.268 $ | +24,4 % | ||||||
| Fourth Sail Capital LP | 16.864.343 $ | ||||||||
| Crow's Nest Holdings LP | 16.695.000 $ | ||||||||
| MARSHALL WACE, LLP | 15.608.622 $ | +8.013.532 $ | +105,5 % | 7.595.090 $ | +3.812.623 $ | +100,8 % | 3.782.467 $ | -437.375 $ | -10,4 % |
| Bronte Capital Management Pty Ltd. | 13.160.936 $ | ||||||||
| CITIGROUP INC | 13.123.572 $ | +5.547.192 $ | +73,2 % | 7.576.380 $ | +3.841.688 $ | +102,9 % | 3.734.692 $ | +3.723.593 $ | +33.548,9 % |
| Ancient Art, L.P. | 13.076.759 $ | +9.347.733 $ | +250,7 % | 3.729.026 $ | |||||
| UBS Group AG | 12.202.075 $ | +4.089.002 $ | +50,4 % | 8.113.073 $ | +4.407.002 $ | +118,9 % | 3.706.071 $ | -436.372 $ | -10,5 % |
| GOLDMAN SACHS GROUP INC | 12.000.533 $ | +4.294.314 $ | +55,7 % | 7.706.219 $ | |||||
| GREENOAKS CAPITAL PARTNERS LLC | 9.339.851 $ | ||||||||
| JPMORGAN CHASE & CO | 2.190.684 $ | -6.995.370 $ | -76,2 % | 9.186.054 $ | -16.323.255 $ | -64,0 % | |||
| Zweig-DiMenna Associates LLC | 8.769.483 $ | +1.321.783 $ | +17,7 % | 7.447.700 $ | -382.008 $ | -4,9 % | 7.829.708 $ | +925.831 $ | +13,4 % |
| Qube Research & Technologies Ltd | 7.917.319 $ | +2.788.969 $ | +54,4 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.553.820 $ | +4.571.289 $ | +153,3 % | 2.982.531 $ | -115.679 $ | -3,7 % | 3.098.210 $ | +2.719.994 $ | +719,2 % |
| THAMES CAPITAL MANAGEMENT LLC | 7.341.993 $ | ||||||||
| BAILLIE GIFFORD & CO | 6.506.074 $ | +1.252.891 $ | +23,9 % | 5.253.183 $ | +2.831.706 $ | +116,9 % | 2.421.477 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6.009.232 $ | +5.312.613 $ | +762,6 % | 696.619 $ | -2.643.436 $ | -79,1 % | 3.340.055 $ | -19.315.694 $ | -85,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 5.209.708 $ | +4.674.795 $ | +873,9 % | 534.913 $ | -754.012 $ | -58,5 % | 1.288.925 $ | -91.045 $ | -6,6 % |
| CITADEL ADVISORS LLC | 5.000.553 $ | +3.976.666 $ | +388,4 % | 1.023.887 $ | +626.919 $ | +157,9 % | 396.968 $ | -19.837.598 $ | -98,0 % |
| Ashoka WhiteOak Capital Pte Ltd | 4.791.000 $ | +3.209.000 $ | +202,8 % | 1.582.000 $ | -5.000 $ | -0,3 % | 1.587.000 $ | +872.000 $ | +122,0 % |
| JANE STREET GROUP, LLC | 4.354.289 $ | +3.310.964 $ | +317,3 % | 1.043.325 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.353.789 $ | ||||||||
| Capital International Sarl | 4.289.713 $ | +826.081 $ | +23,9 % | 3.463.632 $ | -70.827 $ | -2,0 % | 3.534.459 $ | -599.900 $ | -14,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.936.535 $ | -6.176.039 $ | -61,1 % | ||||||
| PEAK6 LLC | 3.131.982 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 2.951.810 $ | +1.062.332 $ | +56,2 % | ||||||
| Verition Fund Management LLC | 2.852.274 $ | +1.877.778 $ | +192,7 % | 974.496 $ | +174.980 $ | +21,9 % | 799.516 $ | -49.175 $ | -5,8 % |
| Y-Intercept (Hong Kong) Ltd | 2.676.120 $ | ||||||||
| Northwest & Ethical Investments L.P. | 2.085.172 $ | +401.547 $ | +23,9 % | 1.683.625 $ | -49.959 $ | -2,9 % | 1.733.584 $ | +157.383 $ | +10,0 % |
| GABELLI FUNDS LLC | 1.970.010 $ | +379.370 $ | +23,9 % | 1.590.640 $ | -63.856 $ | -3,9 % | 1.654.496 $ | +51.028 $ | +3,2 % |
| BARINGS LLC | 1.958.887 $ | +1.519.788 $ | +346,1 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.893.614 $ | +1.893.411 $ | +932.714,8 % | ||||||
| Immersion Capital LLP | 1.726.263 $ | +1.286.043 $ | +292,1 % | ||||||
| Neuberger Berman Group LLC | 1.658.970 $ | +361.647 $ | +27,9 % | 1.297.323 $ | -26.697 $ | -2,0 % | 1.324.020 $ | +871.848 $ | +192,8 % |
| VELA Investment Management, LLC | 1.439.109 $ | +347.229 $ | +31,8 % | 1.091.880 $ | +139.712 $ | +14,7 % | 952.168 $ | +285.168 $ | +42,8 % |
| MIRABELLA FINANCIAL SERVICES LLP | 1.089.382 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.079.632 $ | +749.210 $ | +226,7 % | 330.422 $ | -105.410 $ | -24,2 % | 435.832 $ | +169.032 $ | +63,4 % |
| Fund 1 Investments, LLC | 991.516 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 850.076 $ | +427.597 $ | +101,2 % | 422.479 $ | +177.823 $ | +72,7 % | |||
| JENNISON ASSOCIATES LLC | 847.068 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 818.809 $ | ||||||||
| Aquatic Capital Management LLC | 813.981 $ | ||||||||
| J.Safra Asset Management Corp | 733.612 $ | +398.203 $ | +118,7 % | 335.409 $ | +1.789 $ | +0,5 % | 333.620 $ | +42.141 $ | +14,5 % |
| Schonfeld Strategic Advisors LLC | 599.783 $ | +6.179 $ | +1,0 % | 593.604 $ | +269.923 $ | +83,4 % | 323.681 $ | ||
| Quantbot Technologies LP | 591.604 $ | +360.946 $ | +156,5 % | 230.658 $ | -184.883 $ | -44,5 % | |||
| HSBC HOLDINGS PLC | 565.452 $ | ||||||||
| SIMPLEX TRADING, LLC | 549.732 $ | +549.643 $ | +617.576,4 % | 89 $ | -451 $ | -83,5 % | 540 $ | -14 $ | -2,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 520.972 $ | ||||||||
| Shay Capital LLC | 509.198 $ | ||||||||
| Counterpoint Mutual Funds LLC | 499.748 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 463.509 $ | -1.008.373 $ | -68,5 % | ||||||
| XTX Topco Ltd | 462.919 $ | -375.180 $ | -44,8 % | ||||||
| Savant Capital, LLC | 418.711 $ | +101.984 $ | +32,2 % | 316.727 $ | |||||
| Entropy Technologies, LP | 408.660 $ | +118.707 $ | +40,9 % | 289.953 $ | -170.997 $ | -37,1 % | |||
| Liontrust Investment Partners LLP | 400.680 $ | ||||||||
| Blue Trust, Inc. | 355.470 $ | +54.327 $ | +18,0 % | 301.143 $ | +9.302 $ | +3,2 % | 291.841 $ | +79.762 $ | +37,6 % |
| Banco BTG Pactual S.A. | 333.900 $ | ||||||||
| ROYAL BANK OF CANADA | 319.000 $ | -3.000 $ | -0,9 % | 322.000 $ | +177.000 $ | +122,1 % | 145.000 $ | -282.000 $ | -66,0 % |
| D. E. Shaw & Co., Inc. | 288.472 $ | ||||||||
| WOLVERINE TRADING, LLC | 288.330 $ | ||||||||
| Verdence Capital Advisors LLC | 279.228 $ | +26.751 $ | +10,6 % | 252.477 $ | +23.936 $ | +10,5 % | |||
| Sandia Investment Management LP | 277.600 $ | -122.600 $ | -30,6 % | ||||||
| BANK OF NOVA SCOTIA | 267.003 $ | ||||||||
| AdvisorNet Financial, Inc | 206.317 $ | +49.679 $ | +31,7 % | 156.638 $ | +119.162 $ | +318,0 % | 37.476 $ | ||
| TORONTO DOMINION BANK | 167.000 $ | +33.000 $ | +24,6 % | 134.000 $ | -5.000 $ | -3,6 % | 139.000 $ | +6.000 $ | +4,5 % |
| State of Wyoming | 138.669 $ | -18.841 $ | -12,0 % | 157.510 $ | |||||
| Tower Research Capital LLC (TRC) | 152.225 $ | +136.013 $ | +839,0 % | 16.212 $ | +3.139 $ | +24,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 135.697 $ | +60.357 $ | +80,1 % | 75.340 $ | +12.841 $ | +20,5 % | 62.499 $ | +46.883 $ | +300,2 % |
| NATIONAL BANK OF CANADA /FI/ | 13.352 $ | -106.701 $ | -88,9 % | 120.053 $ | -2.223 $ | -1,8 % | 122.276 $ | +5.060 $ | +4,3 % |
| GROUP ONE TRADING LLC | 80.136 $ | -16.920 $ | -17,4 % | 97.056 $ | -5.656 $ | -5,5 % | 102.712 $ | ||
| Duquesne Family Office LLC | 89.323 $ | +57.426 $ | +180,0 % | 31.897 $ | +21.888 $ | +218,7 % | 10.009 $ | ||
| Caitong International Asset Management Co., Ltd | 88.517 $ | +70.362 $ | +387,6 % | 18.155 $ | -38.940 $ | -68,2 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 72.481 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 53.424 $ | +19.993 $ | +59,8 % | 33.431 $ | |||||
| Legal & General Group Plc | 46.512 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 42.906 $ | +13.520 $ | +46,0 % | 29.386 $ | +10.842 $ | +58,5 % | 18.544 $ | +2.243 $ | +13,8 % |
| Smartleaf Asset Management LLC | 38.780 $ | ||||||||
| OSAIC HOLDINGS, INC. | 35.626 $ | +1.053 $ | +3,0 % | 34.573 $ | +9.811 $ | +39,6 % | 24.762 $ | ||
| SIGNATUREFD, LLC | 33.390 $ | +6.430 $ | +23,9 % | 26.960 $ | |||||
| Farther Finance Advisors, LLC | 27.513 $ | +15.974 $ | +138,4 % | 11.539 $ | |||||
| HM PAYSON & CO | 12.355 $ | ||||||||
| MAI Capital Management | 635 $ | -10.662 $ | -94,4 % | 11.297 $ | +10.769 $ | +2.039,6 % | 528 $ | +154 $ | +41,2 % |
| Binnacle Investments Inc | 6.767 $ | -201 $ | -2,9 % | 6.968 $ | +4.700 $ | +207,2 % | |||
| ORG Partners LLC | 4.840 $ | +4.166 $ | +618,1 % | 674 $ | |||||
| Bell Investment Advisors, Inc | 3.373 $ | +650 $ | +23,9 % | 2.723 $ | -81 $ | -2,9 % | 2.804 $ | +989 $ | +54,5 % |
| DEUTSCHE BANK AG\ | 3.339 $ | +643 $ | +23,9 % | 2.696 $ | -80 $ | -2,9 % | 2.776 $ | -597.524 $ | -99,5 % |
| Stone House Investment Management, LLC | 3.272 $ | +846 $ | +34,9 % | 2.426 $ | |||||
| VAN ECK ASSOCIATES CORP | 2.522 $ | +64 $ | +2,6 % | 2.458 $ | +533 $ | +27,7 % | 1.925 $ | +92 $ | +5,0 % |
| GSA CAPITAL PARTNERS LLP | 2.132 $ | +1.600 $ | +300,8 % | 532 $ | -413 $ | -43,7 % | 945 $ | +582 $ | +160,3 % |
| Riggs Asset Managment Co. Inc. | 1.860 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.736 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.670 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.456 $ | ||||||||
| Geneos Wealth Management Inc. | 1.249 $ | +662 $ | +112,8 % | ||||||
| SBI Securities Co., Ltd. | 1.169 $ | +225 $ | +23,8 % | 944 $ | -28 $ | -2,9 % | 972 $ | -7.299 $ | -88,2 % |
| HRT FINANCIAL LP | 1.082 $ | +399 $ | +58,4 % | 683 $ | |||||
| GAMMA Investing LLC | 935 $ | +180 $ | +23,8 % | 755 $ | |||||
| SG Americas Securities, LLC | 891 $ | +525 $ | +143,4 % | 366 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 666 $ | ||||||||
| Westside Investment Management, Inc. | 568 $ | ||||||||
| SJS Investment Consulting Inc. | 468 $ | ||||||||
| Virtu Financial LLC | 399 $ | ||||||||
| CWM, LLC | 15 $ | +3 $ | +25,0 % | 12 $ | |||||
| 1.525.206.285 $ | +202.184.694 $ | +20.237,2 % | 1.176.048.815 $ | -51.663.085 $ | +63,4 % | 1.159.429.478 $ | +19.916.475 $ | +624,5 % | |