| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 342.231.401 $ | -89.213.880 $ | +17,1 % | 793.336.921 $ | -31.926.599 $ | +2.827,0 % | 1.009.280.558 $ | -120.236.573.068 $ | -12,5 % | |
| VANGUARD GROUP INC | 166.721.483 $ | -41.195.371 $ | -19,8 % | 207.916.854 $ | -64.091.375 $ | -23,6 % | |||
| UBS Group AG | 98.848.157 $ | -72.461.692 $ | -42,3 % | 171.309.849 $ | +52.787.595 $ | +44,5 % | 118.522.254 $ | -17.711.308 $ | -13,0 % |
| BlackRock, Inc. | 71.877.109 $ | -44.872.165 $ | -38,4 % | 116.749.274 $ | -18.527.789 $ | -13,7 % | 135.277.063 $ | -93.467.609 $ | -40,9 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 53.884.572 $ | -34.563.718 $ | -39,1 % | 88.448.290 $ | +50.364.051 $ | +132,2 % | |||
| BROWN ADVISORY INC | 55.494.153 $ | -20.881.482 $ | -27,3 % | 76.375.635 $ | |||||
| Neuberger Berman Group LLC | 56.320.333 $ | -17.766.317 $ | -24,0 % | 74.086.650 $ | -37.800.850 $ | -33,8 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 54.128.656 $ | -18.577.535 $ | -25,6 % | 72.706.191 $ | -33.925.491 $ | -31,8 % | |||
| WASATCH ADVISORS LP | 67.639.614 $ | -20.653.011 $ | -23,4 % | ||||||
| Opti Capital Management, LP | 67.258.518 $ | ||||||||
| NOMURA HOLDINGS INC | 63.371.700 $ | +63.124.544 $ | +25.540,4 % | ||||||
| Conestoga Capital Advisors, LLC | 63.040.970 $ | -120.020.660.030 $ | -99,9 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 50.807.797 $ | -4.549.104 $ | -8,2 % | 55.356.901 $ | +3.673.474 $ | +7,1 % | 51.683.427 $ | -8.975.290 $ | -14,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 53.583.610 $ | +10.347.845 $ | +23,9 % | ||||||
| MORGAN STANLEY | 53.439.820 $ | +32.669.081 $ | +157,3 % | ||||||
| 342.231.401 $ | -89.213.880 $ | +17,1 % | 793.336.921 $ | -31.926.599 $ | +2.827,0 % | 1.009.280.558 $ | -120.236.573.068 $ | -12,5 % | |