| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 271.979.997 $ | -142.093.092 $ | -37,7 % | 568.385.608 $ | +213.579.715 $ | +105,0 % | 231.018.265 $ | +26.996.929 $ | +13,7 % | 204.021.336 $ | +24.553.764 $ | +15,6 % | |
| BlackRock, Inc. | 73.231.325 $ | -47.562.744 $ | -39,4 % | 120.794.069 $ | +48.160.138 $ | +66,3 % | 72.633.931 $ | +8.215.385 $ | +12,8 % | 64.418.546 $ | +4.688.076 $ | +7,8 % |
| VANGUARD GROUP INC | 85.573.349 $ | +36.109.668 $ | +73,0 % | 49.463.681 $ | +5.151.709 $ | +11,6 % | 44.311.972 $ | +3.319.720 $ | +8,1 % | |||
| RTW INVESTMENTS, LP | 67.717.124 $ | -14.565.595 $ | -17,7 % | 82.282.719 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 43.450.481 $ | -26.866.871 $ | -38,2 % | 70.317.352 $ | +29.459.889 $ | +72,1 % | 40.857.463 $ | +4.122.414 $ | +11,2 % | 36.735.049 $ | +7.348.233 $ | +25,0 % |
| Portolan Capital Management, LLC | 33.149.448 $ | -34.126.663 $ | -50,7 % | 67.276.111 $ | +32.777.034 $ | +95,0 % | 34.499.077 $ | +4.082.017 $ | +13,4 % | 30.417.060 $ | +5.087.296 $ | +20,1 % |
| DIMENSIONAL FUND ADVISORS LP | 25.523.454 $ | -18.971.219 $ | -42,6 % | 44.494.673 $ | +10.930.560 $ | +32,6 % | 33.564.113 $ | +5.425.404 $ | +19,3 % | 28.138.709 $ | +4.110.439 $ | +17,1 % |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 41.184.403 $ | +32.076.403 $ | +352,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.908.165 $ | |||||||||||
| STATE STREET CORP | 28.648.061 $ | +12.160.759 $ | +73,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.814.871 $ | +11.905.264 $ | +74,8 % | |||||||||
| 271.979.997 $ | -142.093.092 $ | -37,7 % | 568.385.608 $ | +213.579.715 $ | +105,0 % | 231.018.265 $ | +26.996.929 $ | +13,7 % | 204.021.336 $ | +24.553.764 $ | +15,6 % | |