| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 126.240.070 $ | -22.552.342 $ | -11,7 % | 166.027.516 $ | -1.112.868 $ | -0,2 % | 200.513.472 $ | -40.331.301 $ | -16,0 % | |
| BROWN ADVISORY INC | 24.090.940 $ | -9.491.197 $ | -28,3 % | 33.582.137 $ | -1.526.749 $ | -4,3 % | 35.108.886 $ | +210.315 $ | +0,6 % |
| MILLENNIUM MANAGEMENT LLC | 19.629.587 $ | -5.172.164 $ | -20,9 % | 24.801.751 $ | +7.315.824 $ | +41,8 % | 17.485.927 $ | +709.467 $ | +4,2 % |
| BlackRock, Inc. | 18.632.110 $ | -2.509.075 $ | -11,9 % | 21.141.185 $ | -1.401.932 $ | -6,2 % | 22.543.117 $ | -4.148.105 $ | -15,5 % |
| MORGAN STANLEY | 18.109.544 $ | -1.713.120 $ | -8,6 % | 19.822.664 $ | -772.471 $ | -3,8 % | 20.595.135 $ | -5.715.631 $ | -21,7 % |
| BRAIDWELL LP | 17.462.872 $ | -2.079.699 $ | -10,6 % | 19.542.571 $ | -984.407 $ | -4,8 % | 20.526.978 $ | -3.267.922 $ | -13,7 % |
| BROWN CAPITAL MANAGEMENT LLC | 20.035.007 $ | -13.402.995 $ | -40,1 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 14.083.737 $ | -4.026.064 $ | -22,2 % | 18.109.801 $ | -875.203 $ | -4,6 % | 18.985.004 $ | -3.069.456 $ | -13,9 % |
| VANGUARD GROUP INC | 17.235.104 $ | -578.341 $ | -3,2 % | 17.813.445 $ | -2.601.211 $ | -12,7 % | |||
| Granahan Investment Management, LLC | 14.231.280 $ | +2.438.977 $ | +20,7 % | 11.792.303 $ | -2.289.589 $ | -16,3 % | 14.081.892 $ | -6.685.573 $ | -32,2 % |
| DIMENSIONAL FUND ADVISORS LP | 13.338.081 $ | -2.360.190 $ | -15,0 % | ||||||
| 126.240.070 $ | -22.552.342 $ | -11,7 % | 166.027.516 $ | -1.112.868 $ | -0,2 % | 200.513.472 $ | -40.331.301 $ | -16,0 % | |