| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 427.059.874 $ | +88.420.849 $ | +42,3 % | 262.387.337 $ | -4.874.648 $ | +41,1 % | 288.439.054 $ | +9.050.856 $ | +4,0 % | |
| BlackRock, Inc. | 98.630.393 $ | +28.021.893 $ | +39,7 % | 70.608.500 $ | -6.995.280 $ | -9,0 % | 77.603.780 $ | +5.320.379 $ | +7,4 % |
| VANGUARD GROUP INC | 71.158.031 $ | -7.477.370 $ | -9,5 % | 78.635.401 $ | +5.384.973 $ | +7,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 60.024.866 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 43.101.973 $ | ||||||||
| ROYCE & ASSOCIATES LP | 39.342.730 $ | +16.774.687 $ | +74,3 % | 22.568.043 $ | -45.026 $ | -0,2 % | 22.613.069 $ | +3.757.501 $ | +19,9 % |
| DnB Asset Management AS | 39.295.882 $ | +12.151.111 $ | +44,8 % | 27.144.771 $ | -93.520 $ | -0,3 % | 27.238.291 $ | +2.754.541 $ | +11,3 % |
| Divisar Capital Management LLC | 22.259.543 $ | -3.691.421 $ | -14,2 % | 25.950.964 $ | -4.187.820 $ | -13,9 % | 30.138.784 $ | -7.798.593 $ | -20,6 % |
| STATE STREET CORP | 29.572.271 $ | +12.314.887 $ | +71,4 % | ||||||
| Focus Partners Wealth | 26.542.016 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25.028.287 $ | +3.489.071 $ | +16,2 % | 21.539.216 $ | -4.128.497 $ | -16,1 % | 25.667.713 $ | -367.945 $ | -1,4 % |
| MILLENNIUM MANAGEMENT LLC | 23.856.850 $ | +439.038 $ | +1,9 % | 23.417.812 $ | +18.052.865 $ | +336,5 % | |||
| MORGAN STANLEY | 23.057.535 $ | +11.382.097 $ | +97,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 22.889.544 $ | +7.539.486 $ | +49,1 % | ||||||
| 427.059.874 $ | +88.420.849 $ | +42,3 % | 262.387.337 $ | -4.874.648 $ | +41,1 % | 288.439.054 $ | +9.050.856 $ | +4,0 % | |