| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 47.544.648 $ | 975.867.358 $ | +70.446.601 $ | +7,1 % | 988.817.807 $ | +33.358.134 $ | +2,9 % | 955.459.673 $ | +288.082.920 $ | +60,8 % | |||
| Janus Henderson Group Ltd. | 271.062.505 $ | +29.979.013 $ | +12,4 % | 241.083.492 $ | +30.014.637 $ | +14,2 % | 211.068.855 $ | +55.220.960 $ | +35,4 % | |||
| Prescott General Partners LLC | 263.716.880 $ | +23.156.510 $ | +9,6 % | 240.560.370 $ | +12.824.588 $ | +5,6 % | 227.735.782 $ | +59.968.496 $ | +35,7 % | |||
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 89.252.209 $ | -8.326.513 $ | -8,5 % | 97.578.722 $ | -32.214.586 $ | -24,8 % | 129.793.308 $ | +33.024.820 $ | +34,1 % | |||
| Rubric Capital Management LP | 118.947.587 $ | +17.397.837 $ | +17,1 % | 101.549.750 $ | +27.112.811 $ | +36,4 % | 74.436.939 $ | +48.049.776 $ | +182,1 % | |||
| VANGUARD GROUP INC | 110.472.944 $ | +6.043.654 $ | +5,8 % | 104.429.290 $ | +21.705.859 $ | +26,2 % | ||||||
| BlackRock, Inc. | 96.347.006 $ | +6.891.932 $ | +7,7 % | 89.455.074 $ | +11.638.814 $ | +15,0 % | 77.816.260 $ | +19.470.554 $ | +33,4 % | |||
| ArrowMark Colorado Holdings LLC | 49.099.435 $ | -9.697.537 $ | -16,5 % | 58.796.972 $ | -20.509.870 $ | -25,9 % | 79.306.842 $ | +43.859.865 $ | +123,7 % | |||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 53.024.718 $ | +3.704.235 $ | +7,5 % | 49.320.483 $ | -1.551.914 $ | -3,1 % | 50.872.397 $ | +6.782.590 $ | +15,4 % | |||
| WASATCH ADVISORS LP | 47.544.648 $ | |||||||||||
| CHECK CAPITAL MANAGEMENT INC/CA | 34.417.018 $ | +7.341.124 $ | +27,1 % | |||||||||
| 47.544.648 $ | 975.867.358 $ | +70.446.601 $ | +7,1 % | 988.817.807 $ | +33.358.134 $ | +2,9 % | 955.459.673 $ | +288.082.920 $ | +60,8 % | |||