| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 258.029.564 $ | +45.903.095 $ | +21,3 % | 784.849.107 $ | +99.568.678 $ | +26,9 % | 695.866.389 $ | +57.616.311 $ | +16,3 % | 589.785.808 $ | -64.955.357.247 $ | +28,1 % | |
| VANGUARD GROUP INC | 169.150.304 $ | +2.706.565 $ | +1,6 % | 166.443.739 $ | +57.289.567 $ | +52,5 % | ||||||
| BlackRock, Inc. | 158.083.652 $ | +26.030.134 $ | +19,7 % | 132.053.518 $ | +3.809.989 $ | +3,0 % | 128.243.529 $ | +45.216.149 $ | +54,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 84.554.809 $ | -22.292.911 $ | -20,9 % | 106.847.720 $ | +58.383.450 $ | +120,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 104.743.300 $ | +18.496.382 $ | +21,4 % | 86.246.918 $ | +1.441.140 $ | +1,7 % | 84.805.778 $ | +32.360.913 $ | +61,7 % | |||
| Sara-Bay Financial | 102.339.227 $ | +27.670.617 $ | +37,1 % | 74.668.610 $ | +9.287.535 $ | +14,2 % | 65.381.075 $ | +2.485.500 $ | +4,0 % | 62.895.575 $ | +22.378.355 $ | +55,2 % |
| Conestoga Capital Advisors, LLC | 96.777.751 $ | +11.023.700 $ | +12,9 % | 85.754.051 $ | +2.734.171 $ | +3,3 % | 83.019.880 $ | -3.517.148 $ | -4,1 % | 86.537.028 $ | -65.131.308.972 $ | -99,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 95.599.254 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 67.038.071 $ | +24.454.628 $ | +57,4 % | |||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 53.166.974 $ | -7.693.185 $ | -12,6 % | 60.860.159 $ | +18.706.741 $ | +44,4 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 60.245.528 $ | +28.828.551 $ | +91,8 % | |||||||||
| WASATCH ADVISORS LP | 58.912.586 $ | +7.208.778 $ | +13,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 54.161.832 $ | +12.030.188 $ | +28,6 % | |||||||||
| 258.029.564 $ | +45.903.095 $ | +21,3 % | 784.849.107 $ | +99.568.678 $ | +26,9 % | 695.866.389 $ | +57.616.311 $ | +16,3 % | 589.785.808 $ | -64.955.357.247 $ | +28,1 % | |