| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 108.055.634 $ | -54.794.821 $ | -46,5 % | 281.063.808 $ | -5.322.015 $ | +26,2 % | 391.867.155 $ | -266.198.848 $ | -39,6 % | |
| VANGUARD GROUP INC | 76.894.399 $ | -7.710.941 $ | -9,1 % | 84.605.340 $ | -46.544.292 $ | -35,5 % | |||
| BlackRock, Inc. | 30.536.939 $ | -30.425.241 $ | -49,9 % | 60.962.180 $ | -2.242.796 $ | -3,5 % | 63.204.976 $ | -32.764.544 $ | -34,1 % |
| ArrowMark Colorado Holdings LLC | 41.859.823 $ | -19.173.236 $ | -31,4 % | 61.033.059 $ | -28.937.067 $ | -32,2 % | |||
| CADIAN CAPITAL MANAGEMENT, LP | 49.834.908 $ | -49.935.003 $ | -50,1 % | ||||||
| Topline Capital Management, LLC | 15.537.071 $ | -17.026.580 $ | -52,3 % | 32.563.651 $ | +15.009.092 $ | +85,5 % | 17.554.559 $ | ||
| MORGAN STANLEY | 27.964.062 $ | -36.314.847 $ | -56,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.404.346 $ | ||||||||
| JENNISON ASSOCIATES LLC | 21.253.618 $ | -28.772.512 $ | -57,5 % | ||||||
| Clearbridge Investments, LLC | 17.530.990 $ | -2.613.238 $ | -13,0 % | 20.144.228 $ | -22.198.265 $ | -52,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 12.344.000 $ | -7.343.000 $ | -37,3 % | 19.687.000 $ | +12.906.000 $ | +190,3 % | |||
| STATE STREET CORP | 17.425.020 $ | -1.029.714 $ | -5,6 % | 18.454.734 $ | -9.303.145 $ | -33,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 14.140.745 $ | -467.182 $ | -3,2 % | 14.607.927 $ | -11.363.472 $ | -43,8 % | |||
| Ancient Art, L.P. | 14.461.322 $ | ||||||||
| Qube Research & Technologies Ltd | 13.209.744 $ | -65.701 $ | -0,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.771.956 $ | ||||||||
| 108.055.634 $ | -54.794.821 $ | -46,5 % | 281.063.808 $ | -5.322.015 $ | +26,2 % | 391.867.155 $ | -266.198.848 $ | -39,6 % | |