| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 450.356.703 $ | -54.590.372 $ | -3,0 % | 738.808.055 $ | +71.597.444 $ | +18,3 % | 732.016.753 $ | +161.162.275 $ | +34,3 % | |
| VANGUARD GROUP INC | 157.331.109 $ | +19.907.504 $ | +14,5 % | 137.423.605 $ | +23.911.431 $ | +21,1 % | |||
| BlackRock, Inc. | 127.633.547 $ | -29.052.475 $ | -18,5 % | 156.686.022 $ | +19.470.121 $ | +14,2 % | 137.215.901 $ | +28.466.855 $ | +26,2 % |
| Divisadero Street Capital Management, LP | 57.583.598 $ | -38.712.567 $ | -40,2 % | 96.296.165 $ | +24.785.651 $ | +34,7 % | |||
| ArrowMark Colorado Holdings LLC | 64.695.262 $ | -29.585.313 $ | -31,4 % | 94.280.575 $ | +27.568.957 $ | +41,3 % | 66.711.618 $ | +25.764.904 $ | +62,9 % |
| MORGAN STANLEY | 89.514.221 $ | +5.145.941 $ | +6,1 % | ||||||
| FMR LLC | 45.507.678 $ | -12.696.869 $ | -21,8 % | 58.204.547 $ | -6.447.266 $ | -10,0 % | 64.651.813 $ | +11.754.040 $ | +22,2 % |
| FIRST TRUST ADVISORS LP | 59.876.854 $ | +6.298.854 $ | +11,8 % | 53.578.000 $ | +25.238.991 $ | +89,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 52.167.968 $ | -6.560.445 $ | -11,2 % | 58.728.413 $ | +7.984.625 $ | +15,7 % | 50.743.788 $ | +12.114.587 $ | +31,4 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 55.782.623 $ | +3.551.817 $ | +6,8 % | 52.230.806 $ | +12.188.156 $ | +30,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 50.184.985 $ | +4.398.923 $ | +9,6 % | 45.786.062 $ | +10.563.176 $ | +30,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 44.692.771 $ | +13.454.059 $ | +43,1 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43.673.580 $ | +18.655.690 $ | +74,6 % | ||||||
| 450.356.703 $ | -54.590.372 $ | -3,0 % | 738.808.055 $ | +71.597.444 $ | +18,3 % | 732.016.753 $ | +161.162.275 $ | +34,3 % | |