| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.211.414.517 $ | +102.546.262 $ | +18,5 % | 1.170.579.028 $ | +2.889.085 $ | -1,1 % | 1.227.806.464 $ | -72.945.885.341 $ | -25,4 % | |
| BlackRock, Inc. | 411.953.615 $ | +14.974.946 $ | +3,8 % | 396.978.669 $ | +4.629.518 $ | +1,2 % | 392.349.151 $ | -86.392.034 $ | -18,0 % |
| VANGUARD GROUP INC | 325.007.472 $ | +8.236.098 $ | +2,6 % | 316.771.374 $ | -53.570.149 $ | -14,5 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 129.366.210 $ | +25.496.210 $ | +24,5 % | 103.870.000 $ | -5.452.052 $ | -5,0 % | 109.322.052 $ | -19.329.661 $ | -15,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 123.517.077 $ | ||||||||
| STATE STREET CORP | 107.354.424 $ | +5.010.726 $ | +4,9 % | 102.343.698 $ | -410.871 $ | -0,4 % | 102.754.569 $ | -16.947.747 $ | -14,2 % |
| ALLIANCEBERNSTEIN L.P. | 92.451.638 $ | -11.700.389 $ | -11,2 % | 104.152.027 $ | -1.314.602 $ | -1,2 % | 105.466.629 $ | -8.898.837 $ | -7,8 % |
| FIRST TRUST ADVISORS LP | 83.882.968 $ | +26.791.026 $ | +46,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 83.112.698 $ | +3.334.767 $ | +4,2 % | 79.777.931 $ | +127.170 $ | +0,2 % | 79.650.761 $ | -11.408.649 $ | -12,5 % |
| MORGAN STANLEY | 62.158.132 $ | +24.256.682 $ | +64,0 % | ||||||
| Conestoga Capital Advisors, LLC | 58.449.231 $ | -2.926.176 $ | -4,8 % | 61.375.407 $ | -72.733.385.593 $ | -99,9 % | |||
| AMERIPRISE FINANCIAL INC | 60.116.521 $ | -15.952.671 $ | -21,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 60.015.034 $ | +3.622.863 $ | +6,4 % | ||||||
| GENEVA CAPITAL MANAGEMENT LLC | 57.602.721 $ | +10.759.431 $ | +23,0 % | ||||||
| 1.211.414.517 $ | +102.546.262 $ | +18,5 % | 1.170.579.028 $ | +2.889.085 $ | -1,1 % | 1.227.806.464 $ | -72.945.885.341 $ | -25,4 % | |