| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 592.924.351 $ | +156.387.905 $ | +34,8 % | 767.849.451 $ | +58.709.939 $ | +15,9 % | 642.699.415 $ | +65.309.496 $ | +21,1 % | 608.712.649 $ | +211.022.166 $ | +54,2 % | |
| BlackRock, Inc. | 231.413.844 $ | +73.330.192 $ | +46,4 % | 158.083.652 $ | +26.030.134 $ | +19,7 % | 132.053.518 $ | +3.809.989 $ | +3,0 % | 128.243.529 $ | +45.216.149 $ | +54,5 % |
| VANGUARD GROUP INC | 169.150.304 $ | +2.706.565 $ | +1,6 % | 166.443.739 $ | +57.289.567 $ | +52,5 % | ||||||
| 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 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 97.407.704 $ | |||||||||||
| 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 $ | +21.319.182 $ | +32,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 95.599.254 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 87.246.700 $ | +20.208.629 $ | +30,1 % | 67.038.071 $ | +24.454.628 $ | +57,4 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 79.787.000 $ | +32.458.000 $ | +68,6 % | |||||||||
| STATE STREET CORP | 75.146.829 $ | +24.154.767 $ | +47,4 % | |||||||||
| 592.924.351 $ | +156.387.905 $ | +34,8 % | 767.849.451 $ | +58.709.939 $ | +15,9 % | 642.699.415 $ | +65.309.496 $ | +21,1 % | 608.712.649 $ | +211.022.166 $ | +54,2 % | |