| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 824.725.519 $ | +519.448.165 $ | +177,3 % | 438.460.147 $ | +33.915.411 $ | +20,1 % | 438.649.929 $ | +3.886.720 $ | +3,0 % | 463.925.904 $ | -397.905.365 $ | -43,1 % | |
| BlackRock, Inc. | 436.497.256 $ | +275.869.956 $ | +171,7 % | 160.627.300 $ | -498.529 $ | -0,3 % | 161.125.829 $ | +59.505.257 $ | +58,6 % | 101.620.572 $ | -110.298.280 $ | -52,0 % |
| Accredited Investors Inc. | 138.581.271 $ | +82.465.699 $ | +147,0 % | 56.115.572 $ | -1.839.769 $ | -3,2 % | 57.955.341 $ | |||||
| Divisadero Street Capital Management, LP | 83.012.050 $ | +11.715.280 $ | +16,4 % | 71.296.770 $ | -47.570.120 $ | -40,0 % | 118.866.890 $ | -43.800.334 $ | -26,9 % | |||
| STATE STREET CORP | 113.258.465 $ | +73.875.440 $ | +187,6 % | 39.383.025 $ | +1.256.385 $ | +3,3 % | 38.126.640 $ | +8.095.794 $ | +27,0 % | |||
| VANGUARD GROUP INC | 75.464.349 $ | -5.399.211 $ | -6,7 % | 80.863.560 $ | -93.010.375 $ | -53,5 % | ||||||
| IMC-Chicago, LLC | 54.784.296 $ | +40.278.228 $ | +277,7 % | |||||||||
| Caption Management, LLC | 50.992.753 $ | +23.282.044 $ | +84,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 48.329.447 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 34.681.000 $ | -10.745.000 $ | -23,7 % | 45.426.000 $ | -3.837.000 $ | -7,8 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 44.703.781 $ | +29.045.392 $ | +185,5 % | |||||||||
| CITADEL ADVISORS LLC | 40.511.866 $ | -31.382.800 $ | -43,7 % | |||||||||
| MARSHALL WACE, LLP | 38.556.782 $ | -74.815.261 $ | -66,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 38.080.234 $ | -40.761.315 $ | -51,7 % | |||||||||
| ARDSLEY ADVISORY PARTNERS LP | 36.900.450 $ | +17.913.450 $ | +94,3 % | |||||||||
| 824.725.519 $ | +519.448.165 $ | +177,3 % | 438.460.147 $ | +33.915.411 $ | +20,1 % | 438.649.929 $ | +3.886.720 $ | +3,0 % | 463.925.904 $ | -397.905.365 $ | -43,1 % | |