| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 575.366.277 $ | +346.558.095 $ | +146,6 % | 740.408.878 $ | -268.939.875 $ | -27,8 % | 1.614.800.459 $ | +153.534.410 $ | +16,9 % | 1.317.651.923 $ | +475.452.023 $ | +78,9 % | |
| BlackRock, Inc. | 370.476.902 $ | +227.588.606 $ | +159,3 % | 142.888.296 $ | -63.013.494 $ | -30,6 % | 205.901.790 $ | +20.407.692 $ | +11,0 % | 185.494.098 $ | +69.701.511 $ | +60,2 % |
| PRIMECAP MANAGEMENT CO/CA/ | 265.276.099 $ | -72.686.381 $ | -21,5 % | 337.962.480 $ | +1.982.423 $ | +0,6 % | 335.980.057 $ | +124.695.681 $ | +59,0 % | |||
| VANGUARD GROUP INC | 240.836.314 $ | +17.835.807 $ | +8,0 % | 223.000.507 $ | +81.035.133 $ | +57,1 % | ||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 120.783.234 $ | -53.937.705 $ | -30,9 % | 174.720.939 $ | +4.851.023 $ | +2,9 % | 169.869.916 $ | +63.170.545 $ | +59,2 % | |||
| FMR LLC | 128.136.526 $ | -26.182.732 $ | -17,0 % | 154.319.258 $ | +27.375.148 $ | +21,6 % | 126.944.110 $ | +27.634.945 $ | +27,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 152.786.820 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 83.324.723 $ | -53.119.563 $ | -38,9 % | 136.444.286 $ | +29.415.590 $ | +27,5 % | 107.028.696 $ | +63.968.375 $ | +148,6 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 118.099.392 $ | +36.553.172 $ | +44,8 % | 81.546.220 $ | +56.921.521 $ | +231,2 % | ||||||
| STATE STREET CORP | 106.577.191 $ | +66.512.988 $ | +166,0 % | |||||||||
| BAILLIE GIFFORD & CO | 98.312.184 $ | +52.456.501 $ | +114,4 % | |||||||||
| FIRST TRUST ADVISORS LP | 93.729.180 $ | +15.113.555 $ | +19,2 % | |||||||||
| BROWN CAPITAL MANAGEMENT LLC | 87.788.319 $ | -11.675.688 $ | -11,7 % | |||||||||
| 575.366.277 $ | +346.558.095 $ | +146,6 % | 740.408.878 $ | -268.939.875 $ | -27,8 % | 1.614.800.459 $ | +153.534.410 $ | +16,9 % | 1.317.651.923 $ | +475.452.023 $ | +78,9 % | |