| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 115.331.380 $ | +24.972.822 $ | +35,3 % | 80.297.347 $ | -32.199.703 $ | -28,0 % | 164.071.800 $ | +34.898.701 $ | +43,3 % | |
| AWM Investment Company, Inc. | 31.823.535 $ | +4.523.934 $ | +16,6 % | 27.299.601 $ | -18.251.733 $ | -40,1 % | 45.551.334 $ | +8.475.876 $ | +22,9 % |
| First Light Asset Management, LLC | 37.164.086 $ | +11.774.109 $ | +46,4 % | 25.389.977 $ | +3.398.032 $ | +15,5 % | 21.991.945 $ | +14.379.864 $ | +188,9 % |
| STATE STREET CORP | 20.136.156 $ | +3.828.883 $ | +23,5 % | ||||||
| ARK Investment Management LLC | 11.913.711 $ | +1.487.283 $ | +14,3 % | 10.426.428 $ | -6.688.614 $ | -39,1 % | 17.115.042 $ | -1.767.182 $ | -9,4 % |
| BlackRock, Inc. | 10.815.974 $ | +1.356.670 $ | +14,3 % | 9.459.304 $ | -5.925.053 $ | -38,5 % | 15.384.357 $ | +2.615.631 $ | +20,5 % |
| VANGUARD GROUP INC | 7.722.037 $ | -4.732.335 $ | -38,0 % | 12.454.372 $ | +2.250.522 $ | +22,1 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 7.588.800 $ | +3.546.300 $ | +87,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.849.724 $ | ||||||||
| GM Advisory Group, LLC | 5.940.033 $ | -2.368.492 $ | -28,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.257.481 $ | +641.843 $ | +17,8 % | 5.888.669 $ | +1.192.162 $ | +25,4 % | |||
| First Eagle Investment Management, LLC | 4.918.069 $ | +1.642.683 $ | +50,2 % | 5.290.707 $ | +3.384.302 $ | +177,5 % | |||
| MORGAN STANLEY | 5.007.918 $ | +1.056.151 $ | +26,7 % | ||||||
| Tao Capital Management LP | 4.984.274 $ | +927.439 $ | +22,9 % | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.326.993 $ | +923.545 $ | +27,1 % | ||||||
| 115.331.380 $ | +24.972.822 $ | +35,3 % | 80.297.347 $ | -32.199.703 $ | -28,0 % | 164.071.800 $ | +34.898.701 $ | +43,3 % | |