| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 810.659.784 $ | +141.174.255 $ | +22,7 % | 685.048.966 $ | +131.913.787 $ | +22,2 % | 581.388.923 $ | +37.598.069 $ | +7,5 % | 550.740.218 $ | +57.077.187 $ | +11,5 % | |
| BlackRock, Inc. | 273.010.449 $ | +58.161.163 $ | +27,1 % | 214.849.286 $ | +48.787.249 $ | +29,4 % | 166.062.037 $ | +10.211.680 $ | +6,6 % | 155.850.357 $ | +14.975.361 $ | +10,6 % |
| UBS Group AG | 154.534.453 $ | +26.139.243 $ | +20,4 % | 128.395.210 $ | +26.047.812 $ | +25,5 % | 102.347.398 $ | +7.172.722 $ | +7,5 % | 95.174.676 $ | +13.951.782 $ | +17,2 % |
| VANGUARD GROUP INC | 128.994.181 $ | +26.547.567 $ | +25,9 % | 102.446.614 $ | +4.455.385 $ | +4,5 % | 97.991.229 $ | +10.338.366 $ | +11,8 % | |||
| LINDEN ADVISORS LP | 96.071.893 $ | +13.367.106 $ | +16,2 % | 82.704.787 $ | +8.066.585 $ | +10,8 % | 74.638.202 $ | +7.154.516 $ | +10,6 % | 67.483.686 $ | +10.618.117 $ | +18,7 % |
| Stephens Investment Management Group LLC | 91.231.589 $ | +20.269.566 $ | +28,6 % | 70.962.023 $ | +16.355.584 $ | +30,0 % | 54.606.439 $ | +6.264.191 $ | +13,0 % | |||
| Turtle Creek Asset Management Inc. | 81.288.233 $ | +2.339.575 $ | +3,0 % | 78.948.658 $ | +5.414.459 $ | +7,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 70.610.948 $ | +11.467.469 $ | +19,4 % | 59.143.479 $ | +6.108.990 $ | +11,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 65.636.387 $ | |||||||||||
| STATE STREET CORP | 59.564.065 $ | +11.769.708 $ | +24,6 % | |||||||||
| WHITEBOX ADVISORS LLC | 55.291.612 $ | +1.779.102 $ | +3,3 % | |||||||||
| 810.659.784 $ | +141.174.255 $ | +22,7 % | 685.048.966 $ | +131.913.787 $ | +22,2 % | 581.388.923 $ | +37.598.069 $ | +7,5 % | 550.740.218 $ | +57.077.187 $ | +11,5 % | |