| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 324.480.167 $ | -185.163.838 $ | -36,3 % | 1.429.903.192 $ | -143.682.999 $ | +12,2 % | 1.861.655.627 $ | -170.563.986.322 $ | -30,9 % | 172.707.263.559 $ | +3.110.380.236 $ | +52,8 % | |
| Conestoga Capital Advisors, LLC | 133.456.556 $ | -170.080.022.444 $ | -99,9 % | 170.213.479.000 $ | +2.949.522.000 $ | +1,8 % | ||||||
| BlackRock, Inc. | 324.480.167 $ | -185.163.838 $ | -36,3 % | 509.644.005 $ | -78.546.423 $ | -13,4 % | 588.190.428 $ | -196.188.921 $ | -25,0 % | 784.379.349 $ | +7.015.971 $ | +0,9 % |
| VANGUARD GROUP INC | 439.004.555 $ | -75.910.363 $ | -14,7 % | 514.914.918 $ | -124.040.968 $ | -19,4 % | 638.955.886 $ | +28.262.633 $ | +4,6 % | |||
| STATE STREET CORP | 130.870.649 $ | -21.189.268 $ | -13,9 % | 152.059.917 $ | -47.423.935 $ | -23,8 % | 199.483.852 $ | +4.015.434 $ | +2,1 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 108.792.127 $ | -26.447.375 $ | -19,6 % | 135.239.502 $ | -42.347.139 $ | -23,8 % | 177.586.641 $ | +149.064.959 $ | +522,6 % | |||
| FMR LLC | 167.957.200 $ | +13.138.020 $ | +8,5 % | |||||||||
| Neuberger Berman Group LLC | 126.144.708 $ | -9.251.038 $ | -6,8 % | 135.395.746 $ | -16.135.162 $ | -10,6 % | 151.530.908 $ | -58.525.333 $ | -27,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 101.001.253 $ | -31.822.600 $ | -24,0 % | 132.823.853 $ | +4.865.605 $ | +3,8 % | ||||||
| MORGAN STANLEY | 101.397.307 $ | -26.005.153 $ | -20,4 % | 127.402.460 $ | +17.169.676 $ | +15,6 % | ||||||
| UBS Group AG | 115.447.148 $ | +67.661.468 $ | +141,6 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 113.664.410 $ | -4.148.729 $ | -3,5 % | |||||||||
| 324.480.167 $ | -185.163.838 $ | -36,3 % | 1.429.903.192 $ | -143.682.999 $ | +12,2 % | 1.861.655.627 $ | -170.563.986.322 $ | -30,9 % | 172.707.263.559 $ | +3.110.380.236 $ | +52,8 % | |