| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 423.104.550 $ | +90.530.036 $ | +29,9 % | 897.796.646 $ | +141.174.255 $ | +22,7 % | 789.968.872 $ | +106.172.198 $ | +12,9 % | 634.423.412 $ | +36.735.077 $ | +6,2 % | |
| BlackRock, Inc. | 343.228.999 $ | +70.218.550 $ | +25,7 % | 273.010.449 $ | +58.161.163 $ | +27,1 % | 214.849.286 $ | +48.787.249 $ | +29,4 % | 166.062.037 $ | +10.211.680 $ | +6,6 % |
| 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 % | |||
| VANGUARD GROUP INC | 128.994.181 $ | +26.547.567 $ | +25,9 % | 102.446.614 $ | +4.455.385 $ | +4,5 % | ||||||
| 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 % | |||
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 87.136.862 $ | |||||||||||
| Turtle Creek Asset Management Inc. | 52.751.730 $ | -28.536.503 $ | -35,1 % | 81.288.233 $ | +2.339.575 $ | +3,0 % | ||||||
| STATE STREET CORP | 79.875.551 $ | +20.311.486 $ | +34,1 % | 59.564.065 $ | +11.769.708 $ | +24,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 70.610.948 $ | +11.467.469 $ | +19,4 % | 59.143.479 $ | +6.108.990 $ | +11,5 % | 53.034.489 $ | -862.992 $ | -1,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 65.636.387 $ | |||||||||||
| WHITEBOX ADVISORS LLC | 52.168.176 $ | +2.794.914 $ | +5,7 % | |||||||||
| 423.104.550 $ | +90.530.036 $ | +29,9 % | 897.796.646 $ | +141.174.255 $ | +22,7 % | 789.968.872 $ | +106.172.198 $ | +12,9 % | 634.423.412 $ | +36.735.077 $ | +6,2 % | |