| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 77.761.199 $ | +5.884.090 $ | +8,2 % | 294.826.081 $ | -117.333.857 $ | -40,4 % | 807.749.349 $ | -23.376.881 $ | +2.828,2 % | 1.093.180.779 $ | -273.826.607 $ | -5,0 % | |
| 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. | 77.761.199 $ | +5.884.090 $ | +8,2 % | 71.877.109 $ | -44.872.165 $ | -38,4 % | 116.749.274 $ | -18.527.789 $ | -13,7 % | 135.277.063 $ | -93.467.609 $ | -40,9 % |
| JPMORGAN CHASE & CO | 94.856.258 $ | +34.945.717 $ | +58,3 % | |||||||||
| Tensile Capital Management LP | 68.297.000 $ | -26.014.000 $ | -27,6 % | 94.311.000 $ | -34.444.000 $ | -26,8 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 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 $ | -57.042.731 $ | -47,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56.842.297 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 55.356.901 $ | +3.673.474 $ | +7,1 % | |||||||||
| 77.761.199 $ | +5.884.090 $ | +8,2 % | 294.826.081 $ | -117.333.857 $ | -40,4 % | 807.749.349 $ | -23.376.881 $ | +2.828,2 % | 1.093.180.779 $ | -273.826.607 $ | -5,0 % | |