| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.728.982 $ | +743.520 $ | +3,2 % | 116.721.204 $ | +14.967.153 $ | +13,2 % | 100.679.374 $ | +5.889.599 $ | +9,5 % | 340.674.840 $ | +272.152.130 $ | +995,2 % | |
| FRANKLIN RESOURCES INC | 234.703.360 $ | +231.870.564 $ | +8.185,2 % | |||||||||
| Boston Partners | 28.414.974 $ | +3.606.335 $ | +14,5 % | 24.808.639 $ | +492.988 $ | +2,0 % | 24.315.651 $ | +17.901.360 $ | +279,1 % | |||
| WASATCH ADVISORS LP | 23.728.982 $ | +743.520 $ | +3,2 % | 22.985.462 $ | +5.062.788 $ | +28,2 % | 17.922.674 $ | -2.320.037 $ | -11,5 % | 20.242.711 $ | +4.169.961 $ | +25,9 % |
| Mink Brook Asset Management LLC | 16.242.205 $ | +2.735.929 $ | +20,3 % | 13.506.276 $ | +2.831.543 $ | +26,5 % | 10.674.733 $ | +2.830.662 $ | +36,1 % | |||
| BlackRock, Inc. | 14.457.879 $ | +3.222.822 $ | +28,7 % | 11.235.057 $ | +1.393.647 $ | +14,2 % | 9.841.410 $ | +7.548.196 $ | +329,2 % | |||
| VANGUARD GROUP INC | 11.803.653 $ | +1.995.351 $ | +20,3 % | 9.808.302 $ | +2.562.789 $ | +35,4 % | ||||||
| Freestone Grove Partners LP | 10.781.318 $ | -687.576 $ | -6,0 % | 11.468.894 $ | +1.086.132 $ | +10,5 % | 10.382.762 $ | +2.327.942 $ | +28,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 11.181.705 $ | +772.450 $ | +7,4 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.211.521 $ | -722.660 $ | -7,3 % | 9.934.181 $ | +409.975 $ | +4,3 % | 9.524.206 $ | +2.168.206 $ | +29,5 % | |||
| Pacific Ridge Capital Partners, LLC | 7.508.018 $ | +1.043.948 $ | +16,2 % | |||||||||
| Russell Investments Group, Ltd. | 7.119.827 $ | +705.567 $ | +11,0 % | |||||||||
| 23.728.982 $ | +743.520 $ | +3,2 % | 116.721.204 $ | +14.967.153 $ | +13,2 % | 100.679.374 $ | +5.889.599 $ | +9,5 % | 340.674.840 $ | +272.152.130 $ | +995,2 % | |