| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 145.263.746 $ | -137.132.314 $ | -48,6 % | 1.742.260.674 $ | +248.893.901 $ | +36,4 % | 2.238.300.944 $ | -4.872.130 $ | +14,3 % | 2.192.058.665 $ | -139.954.874.174 $ | +15,1 % | |
| VANGUARD GROUP INC | 499.429.050 $ | -23.738.004 $ | -4,5 % | 523.167.054 $ | +25.614.572 $ | +5,1 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 331.007.033 $ | -1.277.070 $ | -0,4 % | 332.284.103 $ | -45.910.178 $ | -12,1 % | 378.194.281 $ | +15.598.383 $ | +4,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 292.785.293 $ | +206.644.805 $ | +239,9 % | |||||||||
| WASATCH ADVISORS LP | 145.263.746 $ | -137.132.314 $ | -48,6 % | 282.396.060 $ | +22.292.733 $ | +8,6 % | 260.103.327 $ | -20.351.718 $ | -7,3 % | 280.455.045 $ | +44.079.387 $ | +18,6 % |
| BlackRock, Inc. | 274.984.754 $ | +28.076.597 $ | +11,4 % | 246.908.157 $ | -4.378.968 $ | -1,7 % | 251.287.125 $ | +19.189.332 $ | +8,3 % | |||
| BAMCO INC /NY/ | 274.083.606 $ | +21.430.337 $ | +8,5 % | 252.653.269 $ | -680.360 $ | -0,3 % | 253.333.629 $ | +18.490.281 $ | +7,9 % | |||
| 59 North Capital Management, LP | 139.690.958 $ | -41.682.353 $ | -23,0 % | 181.373.311 $ | -33.044.042 $ | -15,4 % | 214.417.353 $ | |||||
| Capital World Investors | 174.675.097 $ | +43.727.872 $ | +33,4 % | |||||||||
| Cartenna Capital, LP | 156.970.512 $ | +93.214.512 $ | +146,2 % | |||||||||
| Conestoga Capital Advisors, LLC | 147.312.970 $ | +13.408.852 $ | +10,0 % | 133.904.118 $ | -13.711.244 $ | -9,3 % | 147.615.362 $ | -140.166.488.638 $ | -99,9 % | |||
| CITADEL ADVISORS LLC | 143.588.816 $ | +88.642.509 $ | +161,3 % | |||||||||
| 145.263.746 $ | -137.132.314 $ | -48,6 % | 1.742.260.674 $ | +248.893.901 $ | +36,4 % | 2.238.300.944 $ | -4.872.130 $ | +14,3 % | 2.192.058.665 $ | -139.954.874.174 $ | +15,1 % | |