| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 72.963.720 $ | +34.849.428 $ | +113,3 % | 130.975.449 $ | -69.946.120 $ | -34,7 % | 306.552.616 $ | +32.931.841 $ | +38,4 % | 289.096.829 $ | +38.960.867 $ | +26,6 % | |
| WASATCH ADVISORS LP | 56.757.825 $ | +25.215.219 $ | +79,9 % | 31.542.606 $ | -14.086.588 $ | -30,9 % | 45.629.194 $ | -813.584 $ | -1,8 % | 46.442.778 $ | +6.835.499 $ | +17,3 % |
| VANGUARD GROUP INC | 54.469.429 $ | +5.735.489 $ | +11,8 % | 48.733.940 $ | +4.695.758 $ | +10,7 % | ||||||
| BlackRock, Inc. | 31.499.411 $ | -19.992.534 $ | -38,8 % | 51.491.945 $ | +4.601.435 $ | +9,8 % | 46.890.510 $ | +2.487.806 $ | +5,6 % | |||
| Ophir Asset Management Pty Ltd | 23.196.601 $ | -13.171.555 $ | -36,2 % | 36.368.156 $ | +3.229.847 $ | +9,7 % | 33.138.309 $ | +21.246.354 $ | +178,7 % | |||
| ASHFORD CAPITAL MANAGEMENT INC | 23.763.834 $ | -10.566.651 $ | -30,8 % | 34.330.485 $ | +3.988.492 $ | +13,1 % | 30.341.993 $ | +1.141.104 $ | +3,9 % | |||
| Trigran Investments, Inc. | 20.972.997 $ | -12.128.792 $ | -36,6 % | 33.101.789 $ | +886.842 $ | +2,8 % | 32.214.947 $ | +1.417.223 $ | +4,6 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 19.725.054 $ | -3.366.474 $ | -14,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.223.636 $ | +2.457.309 $ | +14,7 % | 16.766.327 $ | +3.291.634 $ | +24,4 % | ||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 16.205.895 $ | +9.634.209 $ | +146,6 % | |||||||||
| ROYAL BANK OF CANADA | 16.088.000 $ | +11.839.000 $ | +278,6 % | |||||||||
| STATE STREET CORP | 15.849.982 $ | +1.007.011 $ | +6,8 % | 14.842.971 $ | +1.211.963 $ | +8,9 % | ||||||
| 72.963.720 $ | +34.849.428 $ | +113,3 % | 130.975.449 $ | -69.946.120 $ | -34,7 % | 306.552.616 $ | +32.931.841 $ | +38,4 % | 289.096.829 $ | +38.960.867 $ | +26,6 % | |