| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 298.794.233 $ | +62.194.119 $ | +30,8 % | 210.462.027 $ | -42.248.520 $ | -16,9 % | 268.790.670 $ | +8.353.246 $ | +4,8 % | |
| GAMCO INVESTORS, INC. ET AL | 50.929.671 $ | +12.303.776 $ | +31,9 % | 38.625.895 $ | -9.577.393 $ | -19,9 % | 48.203.288 $ | +1.394.015 $ | +3,0 % |
| BlackRock, Inc. | 47.224.553 $ | +11.328.874 $ | +31,6 % | 35.895.679 $ | -6.906.363 $ | -16,1 % | 42.802.042 $ | +2.033.109 $ | +5,0 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 44.098.475 $ | +13.021.575 $ | +41,9 % | 31.076.900 $ | -3.929.540 $ | -11,2 % | 35.006.440 $ | +1.883.555 $ | +5,7 % |
| VANGUARD GROUP INC | 36.851.723 $ | -2.334.615 $ | -6,0 % | 39.186.338 $ | +1.844.075 $ | +4,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 30.027.898 $ | +4.672.073 $ | +18,4 % | 25.355.825 $ | -9.055.232 $ | -26,3 % | 34.411.057 $ | -4.633.674 $ | -11,9 % |
| AMERICAN CENTURY COMPANIES INC | 29.714.366 $ | +9.213.107 $ | +44,9 % | 20.501.259 $ | -3.985.059 $ | -16,3 % | 24.486.318 $ | +2.904.826 $ | +13,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 27.493.495 $ | +5.338.749 $ | +24,1 % | 22.154.746 $ | -6.460.318 $ | -22,6 % | 28.615.064 $ | +866.640 $ | +3,1 % |
| AltraVue Capital, LLC | 21.679.526 $ | ||||||||
| Swiss Life Asset Management Ltd | 16.981.520 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.855.240 $ | +2.469.705 $ | +18,5 % | 16.080.123 $ | +2.060.700 $ | +14,7 % | |||
| STATE STREET CORP | 14.789.489 $ | +3.846.260 $ | +35,1 % | ||||||
| 298.794.233 $ | +62.194.119 $ | +30,8 % | 210.462.027 $ | -42.248.520 $ | -16,9 % | 268.790.670 $ | +8.353.246 $ | +4,8 % | |