| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 145.053.740 $ | -39.175.848 $ | +850,2 % | 637.288.053 $ | +27.879.164 $ | +5,0 % | 879.027.039 $ | +160.046.274 $ | +4.140,7 % | |
| BlackRock, Inc. | 81.187.740 $ | -99.599.848 $ | -55,1 % | 180.787.588 $ | +59.251.432 $ | +48,8 % | 121.536.156 $ | +15.990.123 $ | +15,1 % |
| WASATCH ADVISORS LP | 85.830.637 $ | -11.387.102 $ | -11,7 % | 97.217.739 $ | +17.296.327 $ | +21,6 % | |||
| VANGUARD GROUP INC | 90.892.105 $ | -4.399.197 $ | -4,6 % | 95.291.302 $ | +7.606.492 $ | +8,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 65.411.683 $ | -17.785.592 $ | -21,4 % | 83.197.275 $ | -9.641.781 $ | -10,4 % | |||
| Van Berkom & Associates Inc. | 63.866.000 $ | +60.424.000 $ | +1.755,5 % | ||||||
| AMAZON COM INC | 62.927.815 $ | +4.021.875 $ | +6,8 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 48.563.844 $ | -8.127.729 $ | -14,3 % | 56.691.573 $ | +13.565.004 $ | +31,5 % | |||
| MORGAN STANLEY | 49.889.604 $ | -5.587.242 $ | -10,1 % | 55.476.846 $ | +18.469.963 $ | +49,9 % | |||
| FMR LLC | 51.522.723 $ | +51.433.434 $ | +57.603,3 % | ||||||
| CITADEL ADVISORS LLC | 46.298.647 $ | +15.790.768 $ | +51,8 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 45.276.348 $ | -19.740.450 $ | -30,4 % | ||||||
| LORD, ABBETT & CO. LLC | 43.165.000 $ | +16.702.000 $ | +63,1 % | ||||||
| STATE STREET CORP | 41.323.589 $ | +8.997.548 $ | +27,8 % | ||||||
| Divisadero Street Capital Management, LP | 40.875.859 $ | +24.365.147 $ | +147,6 % | ||||||
| EMERALD ADVISERS, LLC | 37.114.983 $ | -3.649.236 $ | -9,0 % | 40.764.219 $ | +1.657.752 $ | +4,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 38.785.537 $ | +2.529.620 $ | +7,0 % | ||||||
| Pictet Asset Management Holding SA | 37.474.020 $ | +10.566.282 $ | +39,3 % | ||||||
| 145.053.740 $ | -39.175.848 $ | +850,2 % | 637.288.053 $ | +27.879.164 $ | +5,0 % | 879.027.039 $ | +160.046.274 $ | +4.140,7 % | |