| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 120.690.257 $ | -12.433.158 $ | +2.677,4 % | 85.501.853 $ | -1.517.815 $ | +255,2 % | 84.057.114 $ | +27.905.314 $ | +94,7 % | 51.233.963 $ | +1.810.633 $ | +64,3 % | |
| GENERATION INVESTMENT MANAGEMENT LLP | 33.608.322 $ | +1.901.077 $ | +6,0 % | 31.707.245 $ | -611.061 $ | -1,9 % | 32.318.306 $ | +11.270.670 $ | +53,5 % | 21.047.636 $ | -1.493.703 $ | -6,6 % |
| AKRE CAPITAL MANAGEMENT LLC | 18.409.743 $ | +1.041.359 $ | +6,0 % | 17.368.384 $ | -334.722 $ | -1,9 % | 17.703.106 $ | +6.173.772 $ | +53,5 % | 11.529.334 $ | +4.100.821 $ | +55,2 % |
| BANQUE PICTET & CIE SA | 10.930.986 $ | +618.318 $ | +6,0 % | 10.312.668 $ | -198.745 $ | -1,9 % | 10.511.413 $ | +3.665.745 $ | +53,5 % | 6.845.668 $ | -494.985 $ | -6,7 % |
| Soleus Capital Management, L.P. | 9.157.500 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 8.990.744 $ | +6.981.444 $ | +347,5 % | 2.009.300 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 6.975.748 $ | +440.354 $ | +6,7 % | 6.535.394 $ | -86.775 $ | -1,3 % | 6.622.169 $ | +2.281.657 $ | +52,6 % | 4.340.512 $ | -257.731 $ | -5,6 % |
| Alta Wealth Advisors LLC | 6.975.342 $ | +394.565 $ | +6,0 % | 6.580.777 $ | -126.825 $ | -1,9 % | 6.707.602 $ | +2.029.191 $ | +43,4 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.592.610 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.429.405 $ | |||||||||||
| Ensign Peak Advisors, Inc | 2.202.522 $ | +1.350.649 $ | +158,6 % | 851.873 $ | -77.193 $ | -8,3 % | 929.066 $ | +154.240 $ | +19,9 % | 774.826 $ | ||
| Archon Capital Management LLC | 2.184.994 $ | +123.595 $ | +6,0 % | 2.061.399 $ | +28.541 $ | +1,4 % | 2.032.858 $ | +1.036.124 $ | +104,0 % | 996.734 $ | ||
| Hodges Capital Management Inc. | 2.157.388 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 50.203 $ | -535.686 $ | -91,4 % | 585.889 $ | -489.409 $ | -45,5 % | 1.075.298 $ | -736.413 $ | -40,6 % | 1.811.711 $ | +21.836 $ | +1,2 % |
| SEI INVESTMENTS CO | 1.771.548 $ | |||||||||||
| Bank Pictet & Cie (Europe) AG | 1.263.240 $ | +71.456 $ | +6,0 % | 1.191.784 $ | -22.968 $ | -1,9 % | 1.214.752 $ | +423.632 $ | +53,5 % | 791.120 $ | -56.144 $ | -6,6 % |
| 1492 Capital Management LLC | 1.117.467 $ | +144.496 $ | +14,9 % | 972.971 $ | ||||||||
| Legato Capital Management LLC | 1.070.888 $ | |||||||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.006.503 $ | +56.933 $ | +6,0 % | 949.570 $ | -18.300 $ | -1,9 % | 967.870 $ | +337.535 $ | +53,5 % | 630.335 $ | -44.734 $ | -6,6 % |
| FEDERATED HERMES, INC. | 940.550 $ | +64.098 $ | +7,3 % | 876.452 $ | -123.148 $ | -12,3 % | 999.600 $ | +317.600 $ | +46,6 % | 682.000 $ | +54.520 $ | +8,7 % |
| Rathbones Group PLC | 738.208 $ | -9.613 $ | -1,3 % | 747.821 $ | -25.598 $ | -3,3 % | 773.419 $ | +269.722 $ | +53,5 % | 503.697 $ | ||
| UBS Group AG | 456.519 $ | +167.441 $ | +57,9 % | 289.078 $ | +215.850 $ | +294,8 % | 73.228 $ | +51.627 $ | +239,0 % | 21.601 $ | -4.783 $ | -18,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 456.122 $ | +23.699 $ | +5,5 % | 432.423 $ | -5.097 $ | -1,2 % | 437.520 $ | +152.510 $ | +53,5 % | 285.010 $ | -17.359 $ | -5,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 296.010 $ | -91.600 $ | -23,6 % | 387.610 $ | +241.002 $ | +164,4 % | 146.608 $ | +82.438 $ | +128,5 % | 64.170 $ | -2.562 $ | -3,8 % |
| GOLDMAN SACHS GROUP INC | 285.259 $ | +151.417 $ | +113,1 % | 133.842 $ | +4.337 $ | +3,3 % | 129.505 $ | +72.530 $ | +127,3 % | 56.975 $ | ||
| Silverberg Bernstein Capital Management LLC | 257.252 $ | +33.956 $ | +15,2 % | 223.296 $ | +933 $ | +0,4 % | 222.363 $ | +80.646 $ | +56,9 % | 141.717 $ | +26.596 $ | +23,1 % |
| MORGAN STANLEY | 114.741 $ | -109.639 $ | -48,9 % | 224.380 $ | +26.678 $ | +13,5 % | 197.702 $ | +88.551 $ | +81,1 % | 109.151 $ | -10.821 $ | -9,0 % |
| Green Alpha Advisors, LLC | 212.612 $ | -620 $ | -0,3 % | 213.232 $ | +17.044 $ | +8,7 % | 196.188 $ | +63.179 $ | +47,5 % | 133.009 $ | -23.290 $ | -14,9 % |
| GROUP ONE TRADING LLC | 30.690 $ | -157.978 $ | -83,7 % | 188.668 $ | +24.924 $ | +15,2 % | 163.744 $ | |||||
| Pathstone Holdings, LLC | 155.752 $ | +5.364 $ | +3,6 % | 150.388 $ | -2.479 $ | -1,6 % | 152.867 $ | +41.310 $ | +37,0 % | 111.557 $ | -21.316 $ | -16,0 % |
| DIMENSIONAL FUND ADVISORS LP | 148.199 $ | +70.334 $ | +90,3 % | 77.865 $ | -5.386 $ | -6,5 % | ||||||
| CITADEL ADVISORS LLC | 144.540 $ | +85.897 $ | +146,5 % | 58.643 $ | -62.601 $ | -51,6 % | 121.244 $ | +66.680 $ | +122,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65.122 $ | -77.364 $ | -54,3 % | 142.486 $ | +54.526 $ | +62,0 % | 87.960 $ | |||||
| SIMPLEX TRADING, LLC | 133.650 $ | +133.506 $ | +92.712,5 % | 144 $ | +140 $ | +3.500,0 % | 4 $ | -9 $ | -69,2 % | 13 $ | -13 $ | -50,0 % |
| Ridgewood Investments LLC | 106.792 $ | -28.033 $ | -20,8 % | |||||||||
| FRANKLIN RESOURCES INC | 106.737 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 101.516 $ | |||||||||||
| ROYAL BANK OF CANADA | 96.000 $ | +93.000 $ | +3.100,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % |
| Centiva Capital, LP | 62.118 $ | |||||||||||
| XTX Topco Ltd | 54.919 $ | |||||||||||
| Quadrature Capital Ltd | 54.401 $ | |||||||||||
| PERKINS CAPITAL MANAGEMENT INC | 51.975 $ | +2.940 $ | +6,0 % | 49.035 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 50.480 $ | |||||||||||
| First Dallas Securities Inc. | 49.500 $ | |||||||||||
| Squarepoint Ops LLC | 48.700 $ | |||||||||||
| Savvy Advisors, Inc. | 47.600 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18.587 $ | +1.051 $ | +6,0 % | 17.536 $ | -15.437 $ | -46,8 % | 32.973 $ | +14.407 $ | +77,6 % | 18.566 $ | -1.095 $ | -5,6 % |
| BANK OF AMERICA CORP /DE/ | 25.928 $ | |||||||||||
| BlackRock, Inc. | 25.176 $ | +1.424 $ | +6,0 % | 23.752 $ | -457 $ | -1,9 % | 24.209 $ | +8.774 $ | +56,8 % | 15.435 $ | -1.095 $ | -6,6 % |
| ASSETMARK, INC | 23.319 $ | +1.431 $ | +6,5 % | 21.888 $ | +2.272 $ | +11,6 % | 19.616 $ | +13.993 $ | +248,9 % | 5.623 $ | -257 $ | -4,4 % |
| Compagnie Lombard Odier SCmA | 5.222 $ | +295 $ | +6,0 % | 4.927 $ | -95 $ | -1,9 % | 5.022 $ | +1.751 $ | +53,5 % | 3.271 $ | -232 $ | -6,6 % |
| OSAIC HOLDINGS, INC. | 4.950 $ | +280 $ | +6,0 % | 4.670 $ | +3.970 $ | +567,1 % | 700 $ | +518 $ | +284,6 % | 182 $ | ||
| NBC SECURITIES, INC. | 4.885 $ | |||||||||||
| Parallel Advisors, LLC | 4.455 $ | |||||||||||
| CITIGROUP INC | 4.306 $ | +4.080 $ | +1.805,3 % | |||||||||
| Federation des caisses Desjardins du Quebec | 3.465 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 2.337 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 1.875 $ | +654 $ | +53,6 % | 1.221 $ | -256 $ | -17,3 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.728 $ | |||||||||||
| United Financial Planning Group LLC | 794 $ | |||||||||||
| JPMORGAN CHASE & CO | 614 $ | |||||||||||
| Groupe la Francaise | 569 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381 $ | -25.340.751 $ | -100,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 307 $ | |||||||||||
| Russell Investments Group, Ltd. | 292 $ | +16 $ | +5,8 % | 276 $ | +171 $ | +162,9 % | 105 $ | +37 $ | +54,4 % | 68 $ | -105 $ | -60,7 % |
| SBI Securities Co., Ltd. | 223 $ | +32 $ | +16,8 % | 191 $ | +186 $ | +3.720,0 % | 5 $ | |||||
| FNY Investment Advisers, LLC | 74 $ | -138 $ | -65,1 % | 212 $ | +190 $ | +863,6 % | ||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 142 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 117 $ | +58 $ | +98,3 % | 59 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 27 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 5 $ | |||||||||||
| 120.690.257 $ | -12.433.158 $ | +2.677,4 % | 85.501.853 $ | -1.517.815 $ | +255,2 % | 84.057.114 $ | +27.905.314 $ | +94,7 % | 51.233.963 $ | +1.810.633 $ | +64,3 % | |