| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 737.080.530 $ | +19.383.680 $ | +53,6 % | 780.940.766 $ | -326.748.903 $ | -29,8 % | 1.548.539.522 $ | +455.975.566 $ | +74,6 % | |
| BlackRock, Inc. | 198.557.560 $ | -21.721.864 $ | -9,9 % | 220.279.424 $ | -99.900.522 $ | -31,2 % | 320.179.946 $ | +106.236.048 $ | +49,7 % |
| FMR LLC | 199.060.377 $ | -20.739.009 $ | -9,4 % | 219.799.386 $ | -61.332.578 $ | -21,8 % | 281.131.964 $ | +61.502.958 $ | +28,0 % |
| VANGUARD GROUP INC | 163.145.958 $ | -73.797.070 $ | -31,1 % | 236.943.028 $ | +78.818.566 $ | +49,8 % | |||
| EARNEST PARTNERS LLC | 57.458.868 $ | -19.460 $ | -0,0 % | 57.478.328 $ | -54.487.628 $ | -48,7 % | 111.965.956 $ | +23.171.207 $ | +26,1 % |
| JPMORGAN CHASE & CO | 106.866.398 $ | +48.948.401 $ | +84,5 % | ||||||
| Point72 Hong Kong Ltd | 87.250.153 $ | ||||||||
| STATE STREET CORP | 56.271.153 $ | -27.072.304 $ | -32,5 % | 83.343.457 $ | +28.597.199 $ | +52,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 78.620.490 $ | ||||||||
| MORGAN STANLEY | 76.967.928 $ | +52.306.128 $ | +212,1 % | ||||||
| Callodine Capital Management, LP | 73.524.293 $ | +9.557.776 $ | +14,9 % | 63.966.517 $ | -10.158.801 $ | -13,7 % | 74.125.318 $ | -3.575.037 $ | -4,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 71.505.868 $ | +52.306.237 $ | +272,4 % | ||||||
| UBS Group AG | 63.771.850 $ | +42.209.732 $ | +195,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 58.353.074 $ | ||||||||
| Oxbow Capital Management (HK) Ltd | 54.430.862 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 51.562.662 $ | +17.760.364 $ | +52,5 % | ||||||
| 737.080.530 $ | +19.383.680 $ | +53,6 % | 780.940.766 $ | -326.748.903 $ | -29,8 % | 1.548.539.522 $ | +455.975.566 $ | +74,6 % | |