| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 386.202.131 $ | +27.853.698 $ | +22,8 % | 420.185.869 $ | +65.227.670 $ | +23,6 % | 293.335.058 $ | +55.450.174 $ | +21,8 % | |
| FMR LLC | 121.882.788 $ | -2.444.574 $ | -2,0 % | 124.327.362 $ | +15.876.498 $ | +14,6 % | 108.450.864 $ | +20.569.117 $ | +23,4 % |
| BlackRock, Inc. | 69.739.615 $ | +7.118.981 $ | +11,4 % | 62.620.634 $ | +10.698.373 $ | +20,6 % | 51.922.261 $ | +10.217.431 $ | +24,5 % |
| VANGUARD GROUP INC | 54.354.849 $ | +10.284.377 $ | +23,3 % | 44.070.472 $ | +10.728.342 $ | +32,2 % | |||
| Juniper Investment Company, LLC | 47.031.031 $ | +314.272 $ | +0,7 % | 46.716.759 $ | +7.822.341 $ | +20,1 % | 38.894.418 $ | +7.335.618 $ | +23,2 % |
| DIMENSIONAL FUND ADVISORS LP | 35.766.461 $ | -2.007.093 $ | -5,3 % | 37.773.554 $ | +5.380.937 $ | +16,6 % | 32.392.617 $ | +5.344.870 $ | +19,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 25.896.213 $ | +6.088.131 $ | +30,7 % | 19.808.082 $ | +3.769.930 $ | +23,5 % | |||
| STATE STREET CORP | 23.791.831 $ | +2.707.802 $ | +12,8 % | 21.084.029 $ | +7.838.163 $ | +59,2 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 22.097.178 $ | +1.288.027 $ | +6,2 % | 20.809.151 $ | |||||
| JENNISON ASSOCIATES LLC | 20.884.176 $ | +11.901.794 $ | +132,5 % | ||||||
| Portolan Capital Management, LLC | 19.112.838 $ | +2.886.358 $ | +17,8 % | 16.226.480 $ | +4.696.508 $ | +40,7 % | |||
| Allspring Global Investments Holdings, LLC | 16.464.969 $ | -1.139.457 $ | -6,5 % | 17.604.426 $ | +1.254.796 $ | +7,7 % | |||
| 386.202.131 $ | +27.853.698 $ | +22,8 % | 420.185.869 $ | +65.227.670 $ | +23,6 % | 293.335.058 $ | +55.450.174 $ | +21,8 % | |