| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 213.961.781 $ | -78.128.489 $ | -14,1 % | 712.008.488 $ | -280.035.526 $ | -25,4 % | 1.145.631.475 $ | +142.527.268 $ | +16,5 % | |
| WASATCH ADVISORS LP | 151.735.344 $ | -60.872.334 $ | -28,6 % | 212.607.678 $ | +54.272.959 $ | +34,3 % | |||
| BlackRock, Inc. | 81.554.906 $ | -41.140.757 $ | -33,5 % | 122.695.663 $ | -47.260.402 $ | -27,8 % | 169.956.065 $ | +13.919.599 $ | +8,9 % |
| VANGUARD GROUP INC | 104.980.832 $ | -46.637.352 $ | -30,8 % | 151.618.184 $ | +6.133.352 $ | +4,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 48.806.034 $ | -25.088.358 $ | -34,0 % | 73.894.392 $ | -28.169.956 $ | -27,6 % | 102.064.348 $ | +10.190.660 $ | +11,1 % |
| ArrowMark Colorado Holdings LLC | 48.329.008 $ | -41.836.787 $ | -46,4 % | 90.165.795 $ | -2.140.524 $ | -2,3 % | |||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 44.509.049 $ | -24.284.761 $ | -35,3 % | 68.793.810 $ | -13.563.332 $ | -16,5 % | 82.357.142 $ | +36.421.784 $ | +79,3 % |
| GENEVA CAPITAL MANAGEMENT LLC | 47.677.184 $ | -27.607.236 $ | -36,7 % | 75.284.420 $ | +3.740.143 $ | +5,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49.360.465 $ | -19.847.492 $ | -28,7 % | 69.207.957 $ | +2.816.482 $ | +4,2 % | |||
| AMERIPRISE FINANCIAL INC | 60.726.215 $ | -3.163.157 $ | -5,0 % | ||||||
| STATE STREET CORP | 46.864.751 $ | +4.036.936 $ | +9,4 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 45.996.495 $ | +13.337.524 $ | +40,8 % | ||||||
| MORGAN STANLEY | 44.541.790 $ | +5.759.365 $ | +14,9 % | 38.782.425 $ | +2.961.510 $ | +8,3 % | |||
| Jefferies Financial Group Inc. | 39.091.792 $ | +12.385.387 $ | +46,4 % | ||||||
| 213.961.781 $ | -78.128.489 $ | -14,1 % | 712.008.488 $ | -280.035.526 $ | -25,4 % | 1.145.631.475 $ | +142.527.268 $ | +16,5 % | |