| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 76.089.610 $ | +33.141.156 $ | +3.313,5 % | 168.031.381 $ | +49.419.291 $ | +112,9 % | 69.276.294 $ | +5.890.841 $ | +1.446,3 % | 71.486.389 $ | |||
| T. Rowe Price Investment Management, Inc. | 32.209.000 $ | |||||||||||
| BlackRock, Inc. | 25.744.421 $ | +16.969.383 $ | +193,4 % | 8.775.038 $ | +42.108 $ | +0,5 % | 8.732.930 $ | |||||
| Atreides Management, LP | 21.907.867 $ | +2.059.897 $ | +10,4 % | 19.847.970 $ | -626.495 $ | -3,1 % | 20.474.465 $ | |||||
| First Eagle Investment Management, LLC | 21.579.990 $ | +14.488.745 $ | +204,3 % | |||||||||
| EMERALD ADVISERS, LLC | 21.515.531 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 19.553.793 $ | +8.285.719 $ | +73,5 % | 11.268.074 $ | -1.781.654 $ | -13,7 % | 13.049.728 $ | |||||
| Walleye Capital LLC | 18.942.822 $ | +18.652.411 $ | +6.422,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.975.136 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 16.682.985 $ | +10.361.401 $ | +163,9 % | 8.200.682 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 14.051.267 $ | |||||||||||
| FRANKLIN RESOURCES INC | 13.777.709 $ | +5.002.929 $ | +57,0 % | 8.774.780 $ | +8.675.034 $ | +8.697,1 % | ||||||
| KADENSA CAPITAL Ltd | 11.257.244 $ | -560.887 $ | -4,7 % | 11.818.131 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 10.505.155 $ | +6.739.962 $ | +179,0 % | |||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9.675.315 $ | |||||||||||
| VANGUARD GROUP INC | 9.353.188 $ | +142.735 $ | +1,5 % | 9.210.453 $ | ||||||||
| 76.089.610 $ | +33.141.156 $ | +3.313,5 % | 168.031.381 $ | +49.419.291 $ | +112,9 % | 69.276.294 $ | +5.890.841 $ | +1.446,3 % | 71.486.389 $ | |||