| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 43.970.495 $ | +20.587.099 $ | +88,0 % | 382.968.190 $ | -16.295.618 $ | -1,5 % | 546.777.161 $ | +213.866.010 $ | +97,2 % | 196.314.961 $ | +80.554.840 $ | +70,2 % | |
| BlackRock, Inc. | 98.921.708 $ | -6.418.747 $ | -6,1 % | 105.340.455 $ | +46.090.660 $ | +77,8 % | 59.249.795 $ | +22.838.836 $ | +62,7 % | |||
| VANGUARD GROUP INC | 77.940.738 $ | +29.313.132 $ | +60,3 % | 48.627.606 $ | +20.796.904 $ | +74,7 % | ||||||
| Neuberger Berman Group LLC | 69.486.245 $ | -6.807.241 $ | -8,9 % | 76.293.486 $ | +29.144.382 $ | +61,8 % | 47.149.104 $ | +19.728.857 $ | +71,9 % | |||
| AMERIPRISE FINANCIAL INC | 64.788.818 $ | +51.281.677 $ | +379,7 % | |||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 43.970.495 $ | +20.587.099 $ | +88,0 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 41.288.456 $ | +17.190.243 $ | +71,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 37.097.340 $ | +678.305 $ | +1,9 % | 36.419.035 $ | +16.776.937 $ | +85,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 28.267.573 $ | -7.265.554 $ | -20,4 % | 35.533.127 $ | +10.118.629 $ | +39,8 % | ||||||
| STATE STREET CORP | 35.510.678 $ | +2.969.240 $ | +9,1 % | 32.541.438 $ | +14.584.832 $ | +81,2 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 30.595.542 $ | -4.229.928 $ | -12,1 % | 34.825.470 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.053.464 $ | -1.909.385 $ | -6,6 % | 28.962.849 $ | +11.467.430 $ | +65,5 % | ||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 28.755.000 $ | +6.501.250 $ | +29,2 % | |||||||||
| Encompass Capital Advisors LLC | 27.280.640 $ | +186.442 $ | +0,7 % | 27.094.198 $ | ||||||||
| GENDELL JEFFREY L | 27.037.547 $ | +5.088.331 $ | +23,2 % | |||||||||
| 43.970.495 $ | +20.587.099 $ | +88,0 % | 382.968.190 $ | -16.295.618 $ | -1,5 % | 546.777.161 $ | +213.866.010 $ | +97,2 % | 196.314.961 $ | +80.554.840 $ | +70,2 % | |