| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.302.170 $ | +3.744.622 $ | +12,7 % | 274.631.464 $ | +67.397.049 $ | +54,8 % | 172.419.250 $ | +51.297.997 $ | +37,8 % | 101.183.987 $ | +9.525.704 $ | +11,2 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 62.900.677 $ | +22.308.025 $ | +55,0 % | 40.592.652 $ | +21.575.912 $ | +113,5 % | 19.016.740 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33.898.625 $ | +5.135.674 $ | +17,9 % | 28.762.951 $ | +7.720.111 $ | +36,7 % | 21.042.840 $ | +5.766.240 $ | +37,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 33.302.170 $ | +3.744.622 $ | +12,7 % | 29.557.548 $ | +12.282.295 $ | +71,1 % | 17.275.253 $ | +3.966.948 $ | +29,8 % | 13.308.305 $ | -216.965 $ | -1,6 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 29.997.819 $ | -3.157.176 $ | -9,5 % | 33.154.995 $ | +9.092.104 $ | +37,8 % | 24.062.891 $ | +7.365.641 $ | +44,1 % | |||
| BlackRock, Inc. | 27.018.958 $ | +13.494.745 $ | +99,8 % | 13.524.213 $ | +1.946.654 $ | +16,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 21.760.630 $ | +8.849.875 $ | +68,5 % | 12.910.755 $ | +1.059.885 $ | +8,9 % | 11.850.870 $ | -808.303 $ | -6,4 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 21.458.469 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.322.226 $ | |||||||||||
| Nantahala Capital Management, LLC | 14.422.500 $ | +1.018.500 $ | +7,6 % | 13.404.000 $ | +3.048.000 $ | +29,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.294.012 $ | +7.465.111 $ | +128,1 % | |||||||||
| VANGUARD GROUP INC | 12.794.431 $ | +2.888.383 $ | +29,2 % | |||||||||
| CITADEL ADVISORS LLC | 11.902.341 $ | -2.580.909 $ | -17,8 % | |||||||||
| 33.302.170 $ | +3.744.622 $ | +12,7 % | 274.631.464 $ | +67.397.049 $ | +54,8 % | 172.419.250 $ | +51.297.997 $ | +37,8 % | 101.183.987 $ | +9.525.704 $ | +11,2 % | |