| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 38.741.615 $ | -10.253.519 $ | -20,9 % | 393.055.339 $ | +49.070.873 $ | +22,1 % | 252.799.965 $ | -222.701.844 $ | -46,9 % | 1.111.822.273 $ | +456.616.797 $ | +145,8 % | |
| BlackRock, Inc. | 134.812.704 $ | +26.876.093 $ | +24,9 % | 107.936.611 $ | -107.607.269 $ | -49,9 % | 215.543.880 $ | +90.062.650 $ | +71,8 % | |||
| VANGUARD GROUP INC | 101.496.470 $ | -73.692.211 $ | -42,1 % | 175.188.681 $ | +85.406.527 $ | +95,1 % | ||||||
| BAILLIE GIFFORD & CO | 38.741.615 $ | -10.253.519 $ | -20,9 % | 48.995.134 $ | +5.628.250 $ | +13,0 % | 43.366.884 $ | -41.402.364 $ | -48,8 % | 84.769.248 $ | +31.470.456 $ | +59,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 72.393.084 $ | +41.579.098 $ | +134,9 % | |||||||||
| GOLDMAN SACHS GROUP INC | 69.730.214 $ | +31.974.480 $ | +84,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 69.035.992 $ | |||||||||||
| STATE STREET CORP | 42.687.253 $ | +8.378.816 $ | +24,4 % | 67.459.794 $ | +30.029.940 $ | +80,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 39.583.990 $ | +8.187.714 $ | +26,1 % | 63.548.422 $ | +29.051.782 $ | +84,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 57.940.266 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 50.250.057 $ | +45.027.455 $ | +862,2 % | |||||||||
| Nuveen, LLC | 49.065.168 $ | +12.452.143 $ | +34,0 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 48.102.610 $ | |||||||||||
| Atreides Management, LP | 45.819.088 $ | +5.296.524 $ | +13,1 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45.163.541 $ | +36.490.172 $ | +420,7 % | |||||||||
| AWM Investment Company, Inc. | 44.273.463 $ | -12.907.095 $ | -22,6 % | |||||||||
| Telemark Asset Management, LLC | 40.979.100 $ | +15.663.000 $ | +61,9 % | |||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 39.535.923 $ | +15.019.665 $ | +61,3 % | |||||||||
| 38.741.615 $ | -10.253.519 $ | -20,9 % | 393.055.339 $ | +49.070.873 $ | +22,1 % | 252.799.965 $ | -222.701.844 $ | -46,9 % | 1.111.822.273 $ | +456.616.797 $ | +145,8 % | |