| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 165.805.874 $ | -90.143.616 $ | -17,1 % | 394.702.305 $ | +91.620.665 $ | +36,6 % | 282.959.660 $ | +40.411.180 $ | +60,6 % | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 62.023.376 $ | -40.234.502 $ | -39,3 % | 102.257.878 $ | +26.085.898 $ | +34,2 % | 76.171.980 $ | +7.481.473 $ | +10,9 % |
| BlackRock, Inc. | 36.781.683 $ | -21.897.218 $ | -37,3 % | 58.678.901 $ | +11.052.937 $ | +23,2 % | 47.625.964 $ | +6.559.359 $ | +16,0 % |
| Working Capital Advisors (UK) Ltd. | 36.562.515 $ | -21.429.389 $ | -37,0 % | 57.991.904 $ | +9.941.469 $ | +20,7 % | 48.050.435 $ | +12.776.108 $ | +36,2 % |
| VANGUARD GROUP INC | 41.787.538 $ | +8.367.684 $ | +25,0 % | 33.419.854 $ | +5.883.933 $ | +21,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 18.687.790 $ | -11.248.015 $ | -37,6 % | 29.935.805 $ | +4.605.938 $ | +18,2 % | 25.329.867 $ | +3.649.872 $ | +16,8 % |
| Fund 1 Investments, LLC | 27.881.382 $ | -8.910.756 $ | -24,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 19.241.224 $ | +10.040.569 $ | +109,1 % | ||||||
| STATE STREET CORP | 17.004.981 $ | +5.127.497 $ | +43,2 % | 11.877.484 $ | +3.028.853 $ | +34,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.845.827 $ | +4.243.133 $ | +33,7 % | 12.602.694 $ | +9.942.338 $ | +373,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 14.659.332 $ | +3.671.944 $ | +33,4 % | ||||||
| MORGAN STANLEY | 12.739.952 $ | +4.838.117 $ | +61,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 11.946.803 $ | +2.604.567 $ | +27,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 11.750.510 $ | +4.665.508 $ | +65,9 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11.612.160 $ | +1.040.912 $ | +9,8 % | ||||||
| 165.805.874 $ | -90.143.616 $ | -17,1 % | 394.702.305 $ | +91.620.665 $ | +36,6 % | 282.959.660 $ | +40.411.180 $ | +60,6 % | |