| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 163.772.015 $ | -22.539.792 $ | -11,5 % | 200.364.196 $ | +34.370.877 $ | +39,8 % | 150.918.741 $ | +59.001.633 $ | +128,6 % | |
| TIGER GLOBAL MANAGEMENT LLC | 46.108.412 $ | -5.997.043 $ | -11,5 % | 52.105.455 $ | +6.881.852 $ | +15,2 % | 45.223.603 $ | +12.682.271 $ | +39,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 24.878.000 $ | -3.319.000 $ | -11,8 % | 28.197.000 $ | +3.610.000 $ | +14,7 % | 24.587.000 $ | +11.965.000 $ | +94,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 16.876.969 $ | -6.312.784 $ | -27,2 % | 23.189.753 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.624.000 $ | -823.000 $ | -4,0 % | 20.447.000 $ | +9.375.000 $ | +84,7 % | |||
| Yiheng Capital Management, L.P. | 14.835.019 $ | -1.929.501 $ | -11,5 % | 16.764.520 $ | +2.214.182 $ | +15,2 % | 14.550.338 $ | +4.080.421 $ | +39,0 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 14.798.995 $ | -1.924.816 $ | -11,5 % | 16.723.811 $ | +2.208.805 $ | +15,2 % | 14.515.006 $ | +4.070.513 $ | +39,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.418.217 $ | -1.953.622 $ | -12,7 % | 15.371.839 $ | +1.801.140 $ | +13,3 % | 13.570.699 $ | +8.659.424 $ | +176,3 % |
| MORGAN STANLEY | 14.052.389 $ | -51.643 $ | -0,4 % | 14.104.032 $ | +3.345.549 $ | +31,1 % | |||
| CITIGROUP INC | 13.232.403 $ | -280.026 $ | -2,1 % | 13.512.429 $ | +8.331.541 $ | +160,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.891.040 $ | +10.967.930 $ | +570,3 % | ||||||
| Invesco Ltd. | 11.477.023 $ | +3.230.525 $ | +39,2 % | ||||||
| 163.772.015 $ | -22.539.792 $ | -11,5 % | 200.364.196 $ | +34.370.877 $ | +39,8 % | 150.918.741 $ | +59.001.633 $ | +128,6 % | |