| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 427.626.284 $ | +19.651.694 $ | +5,2 % | 766.893.554 $ | -259.018.882 $ | -31,2 % | 1.602.702.322 $ | -113.485.719 $ | +20,8 % | 2.041.024.905 $ | -470.365.658 $ | -9,0 % | |
| BlackRock, Inc. | 339.258.844 $ | +14.778.677 $ | +4,6 % | 324.480.167 $ | -185.163.838 $ | -36,3 % | 509.644.005 $ | -78.546.423 $ | -13,4 % | 588.190.428 $ | -196.188.921 $ | -25,0 % |
| VANGUARD GROUP INC | 439.004.555 $ | -75.910.363 $ | -14,7 % | 514.914.918 $ | -124.040.968 $ | -19,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 164.718.567 $ | |||||||||||
| STATE STREET CORP | 88.367.440 $ | +4.873.017 $ | +5,8 % | 83.494.423 $ | -47.376.226 $ | -36,2 % | 130.870.649 $ | -21.189.268 $ | -13,9 % | 152.059.917 $ | -47.423.935 $ | -23,8 % |
| Neuberger Berman Group LLC | 99.665.890 $ | -26.478.818 $ | -21,0 % | 126.144.708 $ | -9.251.038 $ | -6,8 % | 135.395.746 $ | -16.135.162 $ | -10,6 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 108.792.127 $ | -26.447.375 $ | -19,6 % | 135.239.502 $ | -42.347.139 $ | -23,8 % | ||||||
| Conestoga Capital Advisors, LLC | 133.456.556 $ | -36.756.923 $ | -21,6 % | |||||||||
| UBS Group AG | 115.447.148 $ | +67.661.468 $ | +141,6 % | |||||||||
| MORGAN STANLEY | 101.397.307 $ | -26.005.153 $ | -20,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 86.593.662 $ | -14.407.591 $ | -14,3 % | 101.001.253 $ | -31.822.600 $ | -24,0 % | ||||||
| JPMORGAN CHASE & CO | 96.841.244 $ | +25.682.506 $ | +36,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 94.534.507 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 86.205.468 $ | +44.604.871 $ | +107,2 % | |||||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 82.528.034 $ | +24.672.637 $ | +42,6 % | |||||||||
| 427.626.284 $ | +19.651.694 $ | +5,2 % | 766.893.554 $ | -259.018.882 $ | -31,2 % | 1.602.702.322 $ | -113.485.719 $ | +20,8 % | 2.041.024.905 $ | -470.365.658 $ | -9,0 % | |