| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 146.710.254 $ | -131.717.907 $ | +171,6 % | 404.849.568 $ | -19.829.270 $ | +6,9 % | 556.386.766 $ | -10.805.585 $ | +2,0 % | |
| VANGUARD GROUP INC | 122.321.002 $ | -8.127.840 $ | -6,2 % | 130.448.842 $ | -983.957 $ | -0,7 % | |||
| Lead Edge Capital Management, LLC | 30.118.257 $ | -72.985.892 $ | -70,8 % | 103.104.149 $ | -5.884.356 $ | -5,4 % | 108.988.505 $ | +255.842 $ | +0,2 % |
| Lynrock Lake LP | 69.844.251 $ | -34.702.377 $ | -33,2 % | 104.546.628 $ | +2.454.037 $ | +2,4 % | |||
| BlackRock, Inc. | 31.367.490 $ | -37.782.136 $ | -54,6 % | 69.149.626 $ | -3.374.386 $ | -4,7 % | 72.524.012 $ | -1.250.159 $ | -1,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.082.198 $ | -15.843.135 $ | -52,9 % | 29.925.333 $ | -17.635.967 $ | -37,1 % | |||
| STATE STREET CORP | 22.161.317 $ | -2.043.287 $ | -8,4 % | 24.204.604 $ | +52.177 $ | +0,2 % | |||
| Hudson Bay Capital Management LP | 23.796.771 $ | +12.675.794 $ | +114,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 20.980.021 $ | -993.091 $ | -4,5 % | 21.973.112 $ | +1.316.141 $ | +6,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 15.406.350 $ | +1.552.038 $ | +11,2 % | ||||||
| BARCLAYS PLC | 15.380.256 $ | +13.752.498 $ | +844,9 % | ||||||
| FEDERATED HERMES, INC. | 15.087.070 $ | +2.699.425 $ | +21,8 % | 12.387.645 $ | -272.231 $ | -2,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 14.167.414 $ | +1.061.606 $ | +8,1 % | 13.105.808 $ | -413.367 $ | -3,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.543.194 $ | +929.771 $ | +8,8 % | ||||||
| Qube Research & Technologies Ltd | 11.332.733 $ | +3.190.090 $ | +39,2 % | ||||||
| 146.710.254 $ | -131.717.907 $ | +171,6 % | 404.849.568 $ | -19.829.270 $ | +6,9 % | 556.386.766 $ | -10.805.585 $ | +2,0 % | |