| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 343.133.361 $ | +19.317.230 $ | +25,0 % | 380.096.820 $ | -75.857.888 $ | -1,6 % | 599.534.022 $ | -49.374.774 $ | -2,9 % | |
| BlackRock, Inc. | 103.609.097 $ | -7.163.832 $ | -6,5 % | 110.772.929 $ | -46.511.404 $ | -29,6 % | 157.284.333 $ | -5.154.698 $ | -3,2 % |
| VANGUARD GROUP INC | 65.526.972 $ | -37.754.424 $ | -36,6 % | 103.281.396 $ | -8.934.811 $ | -8,0 % | |||
| RWWM, Inc. | 91.074.365 $ | +640.538 $ | +0,7 % | 90.433.827 $ | +28.022.275 $ | +44,9 % | 62.411.552 $ | -22.128.905 $ | -26,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 52.263.846 $ | -12.098.871 $ | -18,8 % | ||||||
| FIL Ltd | 21.249.645 $ | -18.633.150 $ | -46,7 % | 39.882.795 $ | -3.324.918 $ | -7,7 % | |||
| STATE STREET CORP | 26.616.314 $ | -1.111.194 $ | -4,0 % | 27.727.508 $ | -11.103.215 $ | -28,6 % | 38.830.723 $ | -3.094.024 $ | -7,4 % |
| Nantahala Capital Management, LLC | 37.665.418 $ | +223.605 $ | +0,6 % | 37.441.813 $ | +19.742.953 $ | +111,5 % | |||
| Estuary Capital Management LP | 29.879.361 $ | +2.935.235 $ | +10,9 % | 26.944.126 $ | -9.620.923 $ | -26,3 % | 36.565.049 $ | ||
| Engine Capital Management, LP | 33.351.746 $ | +20.135.606 $ | +152,4 % | ||||||
| ArrowMark Colorado Holdings LLC | 30.100.557 $ | +11.506.116 $ | +61,9 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.741.410 $ | -3.945.221 $ | -12,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 20.937.060 $ | +3.657.272 $ | +21,2 % | 26.125.113 $ | +720.744 $ | +2,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 24.047.248 $ | -2.920.186 $ | -10,8 % | ||||||
| 343.133.361 $ | +19.317.230 $ | +25,0 % | 380.096.820 $ | -75.857.888 $ | -1,6 % | 599.534.022 $ | -49.374.774 $ | -2,9 % | |