| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 550.243.981 $ | -189.937.108 $ | -26,3 % | 846.495.123 $ | +314.380.008 $ | +111.231,6 % | 462.495.422 $ | -15.104.239 $ | +3,8 % | |
| FMR LLC | 139.909.844 $ | -43.111.446 $ | -23,6 % | 183.021.290 $ | +54.017.243 $ | +41,9 % | 129.004.047 $ | +7.590.390 $ | +6,3 % |
| VANGUARD GROUP INC | 129.795.052 $ | +45.901.274 $ | +54,7 % | 83.893.778 $ | +4.007.159 $ | +5,0 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 45.206.693 $ | -73.636.173 $ | -62,0 % | 118.842.866 $ | +118.832.178 $ | +1.111.828,0 % | |||
| BlackRock, Inc. | 83.211.534 $ | -29.591.710 $ | -26,2 % | 112.803.244 $ | +35.783.018 $ | +46,5 % | 77.020.226 $ | -16.438.417 $ | -17,6 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 36.265.558 $ | -18.895.739 $ | -34,3 % | 55.161.297 $ | -38.720.030 $ | -41,2 % | 93.881.327 $ | -25.181.648 $ | -21,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 75.048.333 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 39.938.824 $ | -24.913.070 $ | -38,4 % | 64.851.894 $ | +25.626.283 $ | +65,3 % | 39.225.611 $ | +3.622.124 $ | +10,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 56.242.611 $ | +30.764.169 $ | +120,7 % | ||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46.785.000 $ | +1.075.000 $ | +2,4 % | 45.710.000 $ | +23.546.000 $ | +106,2 % | |||
| MARSHALL WACE, LLP | 44.106.481 $ | -863.970 $ | -1,9 % | 44.970.451 $ | +23.003.888 $ | +104,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 39.771.714 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 35.096.418 $ | -4.374.015 $ | -11,1 % | 39.470.433 $ | +11.296.153 $ | +40,1 % | |||
| 550.243.981 $ | -189.937.108 $ | -26,3 % | 846.495.123 $ | +314.380.008 $ | +111.231,6 % | 462.495.422 $ | -15.104.239 $ | +3,8 % | |