| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.746.316.950 $ | +674.202.046 $ | +51,5 % | 1.937.099.022 $ | +10.532.306 $ | +2,9 % | 2.082.094.232 $ | -127.835.299 $ | -1,1 % | 2.420.096.120 $ | +609.006.637 $ | +47,8 % | |
| BlackRock, Inc. | 1.146.342.385 $ | +495.961.523 $ | +76,3 % | 650.380.862 $ | +21.645.203 $ | +3,4 % | 628.735.659 $ | -27.396.335 $ | -4,2 % | 656.131.994 $ | +211.842.522 $ | +47,7 % |
| JANA Partners Management, LP | 299.472.284 $ | -62.619.424 $ | -17,3 % | 362.091.708 $ | -99.172.121 $ | -21,5 % | 461.263.829 $ | +97.525.005 $ | +26,8 % | |||
| VANGUARD GROUP INC | 411.195.897 $ | -32.386.056 $ | -7,3 % | 443.581.953 $ | +146.816.585 $ | +49,5 % | ||||||
| STATE STREET CORP | 418.046.490 $ | +136.196.918 $ | +48,3 % | 281.849.572 $ | +31.892.536 $ | +12,8 % | 249.957.036 $ | +13.472.327 $ | +5,7 % | 236.484.709 $ | +61.624.287 $ | +35,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 212.234.011 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 192.567.872 $ | -60.341.614 $ | -23,9 % | |||||||||
| Conestoga Capital Advisors, LLC | 181.928.075 $ | +42.043.605 $ | +30,1 % | 139.884.470 $ | -18.898.189 $ | -11,9 % | 158.782.659 $ | -17.682.298 $ | -10,0 % | 176.464.957 $ | +38.640.718 $ | +28,0 % |
| Invesco Ltd. | 178.015.453 $ | +38.512.180 $ | +27,6 % | 139.503.273 $ | +21.279.184 $ | +18,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 175.262.370 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 134.960.384 $ | +36.323.856 $ | +36,8 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 131.828.000 $ | +14.050.000 $ | +11,9 % | |||||||||
| FIRST TRUST ADVISORS LP | 118.640.422 $ | +76.575.278 $ | +182,0 % | |||||||||
| 1.746.316.950 $ | +674.202.046 $ | +51,5 % | 1.937.099.022 $ | +10.532.306 $ | +2,9 % | 2.082.094.232 $ | -127.835.299 $ | -1,1 % | 2.420.096.120 $ | +609.006.637 $ | +47,8 % | |