| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 40.702.716 $ | +10.233.847 $ | +29,9 % | 105.272.922 $ | +12.727.766 $ | +76,7 % | 72.504.468 $ | -1.358.128 $ | -1,8 % | 73.862.596 $ | +23.391.844 $ | +53,3 % | |
| GENERATION INVESTMENT MANAGEMENT LLP | 33.608.322 $ | +1.901.077 $ | +6,0 % | 31.707.245 $ | -611.061 $ | -1,9 % | 32.318.306 $ | +11.270.670 $ | +53,5 % | |||
| AKRE CAPITAL MANAGEMENT LLC | 18.409.743 $ | +1.041.359 $ | +6,0 % | 17.368.384 $ | -334.722 $ | -1,9 % | 17.703.106 $ | +6.173.772 $ | +53,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.641.756 $ | +6.666.008 $ | +95,6 % | 6.975.748 $ | +440.354 $ | +6,7 % | 6.535.394 $ | -86.775 $ | -1,3 % | 6.622.169 $ | +2.281.657 $ | +52,6 % |
| BANQUE PICTET & CIE SA | 12.741.776 $ | +1.810.790 $ | +16,6 % | 10.930.986 $ | +618.318 $ | +6,0 % | 10.312.668 $ | -198.745 $ | -1,9 % | 10.511.413 $ | +3.665.745 $ | +53,5 % |
| Soleus Capital Management, L.P. | 9.157.500 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 8.990.744 $ | +6.981.444 $ | +347,5 % | |||||||||
| Alta Wealth Advisors LLC | 8.130.853 $ | +1.155.511 $ | +16,6 % | 6.975.342 $ | +394.565 $ | +6,0 % | 6.580.777 $ | -126.825 $ | -1,9 % | 6.707.602 $ | ||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.592.610 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.827.980 $ | +398.575 $ | +11,6 % | 3.429.405 $ | ||||||||
| Hodges Capital Management Inc. | 2.360.351 $ | +202.963 $ | +9,4 % | |||||||||
| Ensign Peak Advisors, Inc | 2.202.522 $ | +1.350.649 $ | +158,6 % | |||||||||
| 40.702.716 $ | +10.233.847 $ | +29,9 % | 105.272.922 $ | +12.727.766 $ | +76,7 % | 72.504.468 $ | -1.358.128 $ | -1,8 % | 73.862.596 $ | +23.391.844 $ | +53,3 % | |