| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 215.211.402 $ | -87.173.969 $ | -19,0 % | 435.345.559 $ | +140.696.218 $ | +60,8 % | 308.765.365 $ | -73.356.864 $ | -18,5 % | |
| First Light Asset Management, LLC | 67.610.790 $ | -31.638.077 $ | -31,9 % | 99.248.867 $ | +71.017.335 $ | +251,6 % | 28.231.532 $ | -4.722.307 $ | -14,3 % |
| BlackRock, Inc. | 43.302.473 $ | -25.470.493 $ | -37,0 % | 68.772.966 $ | +17.913.615 $ | +35,2 % | 50.859.351 $ | -14.436.659 $ | -22,1 % |
| VANGUARD GROUP INC | 49.330.665 $ | +12.678.027 $ | +34,6 % | 36.652.638 $ | -9.428.885 $ | -20,5 % | |||
| BROWN ADVISORY INC | 26.805.057 $ | -21.741.685 $ | -44,8 % | 48.546.742 $ | +7.725.712 $ | +18,9 % | 40.821.030 $ | -14.001.179 $ | -25,5 % |
| AMERICAN CENTURY COMPANIES INC | 31.689.516 $ | -13.676.531 $ | -30,1 % | 45.366.047 $ | +3.589.095 $ | +8,6 % | 41.776.952 $ | -1.818.171 $ | -4,2 % |
| ORBIMED ADVISORS LLC | 37.962.571 $ | -10.573.814 $ | -21,8 % | ||||||
| Champlain Investment Partners, LLC | 22.011.109 $ | -9.032.547 $ | -29,1 % | 31.043.656 $ | -9.232.537 $ | -22,9 % | |||
| Nuveen, LLC | 28.040.776 $ | +8.128.781 $ | +40,8 % | 19.911.995 $ | -2.777.454 $ | -12,2 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27.270.098 $ | +5.764.458 $ | +26,8 % | 21.505.640 $ | -6.365.858 $ | -22,8 % | |||
| CADIAN CAPITAL MANAGEMENT, LP | 23.838.771 $ | +744.679 $ | +3,2 % | 23.094.092 $ | +14.335.692 $ | +163,7 % | |||
| Impax Asset Management Group plc | 23.664.197 $ | +8.576.050 $ | +56,8 % | ||||||
| Granahan Investment Management, LLC | 21.964.795 $ | +4.608.138 $ | +26,5 % | ||||||
| 215.211.402 $ | -87.173.969 $ | -19,0 % | 435.345.559 $ | +140.696.218 $ | +60,8 % | 308.765.365 $ | -73.356.864 $ | -18,5 % | |