| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 450.688.948 $ | -113.509.509 $ | -18,3 % | 638.327.711 $ | +69.584.650 $ | +23,6 % | 586.224.223 $ | -230.400.129 $ | +1,3 % | |
| Gallatin Point Capital LLC | 201.162.221 $ | -54.797.199 $ | -21,4 % | 255.959.420 $ | +13.452.667 $ | +5,5 % | 242.506.753 $ | -169.138.988 $ | -41,1 % |
| American Family Investments, Inc. | 105.438.069 $ | -28.721.650 $ | -21,4 % | 134.159.719 $ | +7.051.142 $ | +5,5 % | 127.108.577 $ | -61.433.811 $ | -32,6 % |
| AMERICAN CENTURY COMPANIES INC | 44.179.673 $ | -7.977.906 $ | -15,3 % | 52.157.579 $ | +13.966.067 $ | +36,6 % | 38.191.512 $ | +7.596.418 $ | +24,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 34.579.210 $ | -10.066.654 $ | -22,5 % | 44.645.864 $ | +3.402.158 $ | +8,2 % | 41.243.706 $ | +4.146.502 $ | +11,2 % |
| BlackRock, Inc. | 31.684.775 $ | -10.629.600 $ | -25,1 % | 42.314.375 $ | +10.288.226 $ | +32,1 % | 32.026.149 $ | -4.756.929 $ | -12,9 % |
| VANGUARD GROUP INC | 40.228.386 $ | -517.838 $ | -1,3 % | 40.746.224 $ | -637.657 $ | -1,5 % | |||
| Polar Capital Holdings Plc | 33.645.000 $ | -1.316.500 $ | -3,8 % | 34.961.500 $ | +16.305.658 $ | +87,4 % | 18.655.842 $ | -4.800.408 $ | -20,5 % |
| WASATCH ADVISORS LP | 20.600.086 $ | +4.160.929 $ | +25,3 % | 16.439.157 $ | -5.802.547 $ | -26,1 % | |||
| MORGAN STANLEY | 15.250.019 $ | -3.542.040 $ | -18,8 % | ||||||
| Philadelphia Financial Management of San Francisco, LLC | 14.056.284 $ | +7.969.331 $ | +130,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.300.782 $ | +1.475.641 $ | +12,5 % | ||||||
| 450.688.948 $ | -113.509.509 $ | -18,3 % | 638.327.711 $ | +69.584.650 $ | +23,6 % | 586.224.223 $ | -230.400.129 $ | +1,3 % | |