| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 91.783.971 $ | -6.002.433 $ | -6,1 % | 502.209.277 $ | -278.544.386 $ | -34,7 % | 1.180.615.939 $ | -76.347.768 $ | -6,9 % | 1.310.503.966 $ | -425.255.238 $ | -14,1 % | |
| BlackRock, Inc. | 157.275.522 $ | -108.296.886 $ | -40,8 % | 265.572.408 $ | +417.513 $ | +0,2 % | 265.154.895 $ | -112.180.813 $ | -29,7 % | |||
| VANGUARD GROUP INC | 188.904.811 $ | -3.749.368 $ | -1,9 % | 192.654.179 $ | -84.374.776 $ | -30,5 % | ||||||
| WASATCH ADVISORS LP | 91.783.971 $ | -6.002.433 $ | -6,1 % | 97.786.404 $ | -29.859.357 $ | -23,4 % | 127.645.761 $ | -37.282.578 $ | -22,6 % | 164.928.339 $ | -75.145.844 $ | -31,3 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 96.334.012 $ | -51.767.615 $ | -35,0 % | 148.101.627 $ | -10.137.667 $ | -6,4 % | 158.239.294 $ | -86.869.714 $ | -35,4 % | |||
| Capital World Investors | 84.137.081 $ | -40.184.119 $ | -32,3 % | 124.321.200 $ | -1.299.760 $ | -1,0 % | 125.620.960 $ | -52.479.920 $ | -29,5 % | |||
| Durable Capital Partners LP | 66.676.258 $ | -48.436.409 $ | -42,1 % | 115.112.667 $ | +343.185 $ | +0,3 % | 114.769.482 $ | +42.937.008 $ | +59,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 58.286.536 $ | -23.059.064 $ | -28,3 % | 81.345.600 $ | +22.601.852 $ | +38,5 % | ||||||
| STATE STREET CORP | 75.731.717 $ | -3.175.362 $ | -4,0 % | 78.907.079 $ | -29.504.446 $ | -27,2 % | ||||||
| DF DENT & CO INC | 76.939.212 $ | +1.595.333 $ | +2,1 % | 75.343.879 $ | -29.356.758 $ | -28,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 53.540.259 $ | -20.881.827 $ | -28,1 % | |||||||||
| 91.783.971 $ | -6.002.433 $ | -6,1 % | 502.209.277 $ | -278.544.386 $ | -34,7 % | 1.180.615.939 $ | -76.347.768 $ | -6,9 % | 1.310.503.966 $ | -425.255.238 $ | -14,1 % | |