| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.241.115 $ | +3.014.961 $ | +33,1 % | 130.684.328 $ | +26.412.343 $ | +41,9 % | 102.893.588 $ | +13.093.764 $ | +85,9 % | 84.444.197 $ | +6.576.443 $ | +16,3 % | |
| BlackRock, Inc. | 42.573.795 $ | +8.202.050 $ | +23,9 % | 34.371.745 $ | +1.994.799 $ | +6,2 % | 32.376.946 $ | -952.195 $ | -2,9 % | |||
| Forager Capital Management, LLC | 26.026.272 $ | +5.327.250 $ | +25,7 % | 20.699.022 $ | +2.118.377 $ | +11,4 % | 18.580.645 $ | +3.817.623 $ | +25,9 % | |||
| VANGUARD GROUP INC | 13.243.530 $ | +991.552 $ | +8,1 % | 12.251.978 $ | -324.333 $ | -2,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 13.093.249 $ | +2.341.795 $ | +21,8 % | 10.751.454 $ | +1.265.342 $ | +13,3 % | 9.486.112 $ | +4.248.885 $ | +81,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.004.167 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 8.273.518 $ | +2.160.017 $ | +35,3 % | 6.113.501 $ | +5.265.110 $ | +620,6 % | ||||||
| Nantahala Capital Management, LLC | 8.139.641 $ | +1.211.575 $ | +17,5 % | 6.928.066 $ | +596.764 $ | +9,4 % | 6.331.302 $ | -111.893 $ | -1,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.181.011 $ | +1.411.403 $ | +24,5 % | 5.769.608 $ | +352.394 $ | +6,5 % | 5.417.214 $ | -101.644 $ | -1,8 % | |||
| STATE STREET CORP | 6.842.652 $ | +1.825.990 $ | +36,4 % | 5.016.662 $ | +509.426 $ | +11,3 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.550.023 $ | +3.932.263 $ | +150,2 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 6.140.325 $ | +1.792.312 $ | +41,2 % | |||||||||
| First Eagle Investment Management, LLC | 6.100.790 $ | +1.222.649 $ | +25,1 % | |||||||||
| 12.241.115 $ | +3.014.961 $ | +33,1 % | 130.684.328 $ | +26.412.343 $ | +41,9 % | 102.893.588 $ | +13.093.764 $ | +85,9 % | 84.444.197 $ | +6.576.443 $ | +16,3 % | |