| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.025.303.685 $ | +756.163.304 $ | +8.228,9 % | 1.955.246.727 $ | +232.306.452 $ | +46,5 % | 1.607.238.082 $ | +364.463.969 $ | +38,6 % | 1.313.429.314 $ | -276.130.543 $ | -6,5 % | |
| BlackRock, Inc. | 830.909.053 $ | +234.682.585 $ | +39,4 % | 596.226.468 $ | -360.662 $ | -0,1 % | 596.587.130 $ | +144.618.071 $ | +32,0 % | 451.969.059 $ | -132.052.834 $ | -22,6 % |
| VANGUARD GROUP INC | 516.499.656 $ | +77.954.024 $ | +17,8 % | 438.545.632 $ | -101.093.720 $ | -18,7 % | ||||||
| Daiwa Securities Group Inc. | 347.518.080 $ | +346.914.080 $ | +57.436,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 292.544.415 $ | |||||||||||
| STATE STREET CORP | 244.868.788 $ | +78.948.428 $ | +47,6 % | 165.920.360 $ | +823.509 $ | +0,5 % | 165.096.851 $ | +34.313.870 $ | +26,2 % | 130.782.981 $ | -38.310.648 $ | -22,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210.760.000 $ | +138.362.000 $ | +191,1 % | |||||||||
| Allspring Global Investments Holdings, LLC | 210.307.269 $ | +54.771.062 $ | +35,2 % | 155.536.207 $ | +75.343.274 $ | +94,0 % | ||||||
| Conestoga Capital Advisors, LLC | 197.602.317 $ | +26.364.667 $ | +15,4 % | 171.237.650 $ | -2.280.588 $ | -1,3 % | 173.518.238 $ | +32.234.730 $ | +22,8 % | 141.283.508 $ | -62.377.672 $ | -30,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 190.536.824 $ | |||||||||||
| CONGRESS ASSET MANAGEMENT CO | 157.983.958 $ | +50.538.110 $ | +47,0 % | |||||||||
| JPMORGAN CHASE & CO | 150.848.134 $ | +57.704.331 $ | +62,0 % | |||||||||
| WASATCH ADVISORS LP | 123.301.102 $ | +5.587.361 $ | +4,7 % | 117.713.741 $ | +40.991.131 $ | +53,4 % | ||||||
| GENEVA CAPITAL MANAGEMENT LLC | 123.120.387 $ | +13.128.073 $ | +11,9 % | |||||||||
| 2.025.303.685 $ | +756.163.304 $ | +8.228,9 % | 1.955.246.727 $ | +232.306.452 $ | +46,5 % | 1.607.238.082 $ | +364.463.969 $ | +38,6 % | 1.313.429.314 $ | -276.130.543 $ | -6,5 % | |