| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 59.759.399 $ | +19.044.454 $ | +46,8 % | 503.176.284 $ | +40.718.581 $ | +118,0 % | 454.247.371 $ | -63.619.381 $ | -12,8 % | 561.344.010 $ | +67.759.568 $ | +17,8 % | |
| PRIMECAP MANAGEMENT CO/CA/ | 100.033.505 $ | -5.071.215 $ | -4,8 % | 105.104.720 $ | -12.521.408 $ | -10,6 % | 117.626.128 $ | +13.815.902 $ | +13,3 % | |||
| BAMCO INC /NY/ | 75.147.800 $ | -1.473.469 $ | -1,9 % | 76.621.269 $ | -11.116.889 $ | -12,7 % | 87.738.158 $ | -2.311.245 $ | -2,6 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 61.972.404 $ | -4.545.129 $ | -6,8 % | 66.517.533 $ | -6.786.879 $ | -9,3 % | 73.304.412 $ | +9.364.450 $ | +14,6 % | |||
| Granahan Investment Management, LLC | 65.313.962 $ | +4.539.420 $ | +7,5 % | 60.774.542 $ | -10.347.874 $ | -14,5 % | 71.122.416 $ | +1.747.265 $ | +2,5 % | |||
| BlackRock, Inc. | 52.154.310 $ | -5.219.789 $ | -9,1 % | 57.374.099 $ | -7.782.193 $ | -11,9 % | 65.156.292 $ | +13.183.463 $ | +25,4 % | |||
| VANGUARD GROUP INC | 54.692.577 $ | -7.509.986 $ | -12,1 % | 62.202.563 $ | +12.543.980 $ | +25,3 % | ||||||
| Elemental Capital Partners LLC | 59.759.399 $ | +19.044.454 $ | +46,8 % | 40.714.945 $ | +12.818.368 $ | +45,9 % | ||||||
| STATE STREET CORP | 38.690.551 $ | +6.865.808 $ | +21,6 % | 43.477.258 $ | +14.568.000 $ | +50,4 % | ||||||
| Neuberger Berman Group LLC | 33.903.386 $ | +740.755 $ | +2,2 % | 33.162.631 $ | -7.554.152 $ | -18,6 % | 40.716.783 $ | +4.847.753 $ | +13,5 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 35.245.421 $ | +32.063.832 $ | +1.007,8 % | |||||||||
| 59.759.399 $ | +19.044.454 $ | +46,8 % | 503.176.284 $ | +40.718.581 $ | +118,0 % | 454.247.371 $ | -63.619.381 $ | -12,8 % | 561.344.010 $ | +67.759.568 $ | +17,8 % | |