| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 223.703.834 $ | -28.625.343 $ | -8,6 % | 1.047.221.556 $ | +287.027.785 $ | +38,8 % | 780.997.607 $ | -73.978.396 $ | -8,6 % | 915.556.223 $ | -132.987.011.950 $ | -3,9 % | |
| BlackRock, Inc. | 343.246.976 $ | +89.222.223 $ | +35,1 % | 254.024.753 $ | -18.382.946 $ | -6,7 % | 272.407.699 $ | +8.243.501 $ | +3,1 % | |||
| Conestoga Capital Advisors, LLC | 131.226.559 $ | -29.997.130 $ | -18,6 % | 161.223.689 $ | +45.657.152 $ | +39,5 % | 115.566.537 $ | -22.234.421 $ | -16,1 % | 137.800.958 $ | -133.035.210.042 $ | -99,9 % |
| VANGUARD GROUP INC | 131.546.877 $ | -8.476.736 $ | -6,1 % | 140.023.613 $ | +6.971.866 $ | +5,2 % | ||||||
| FIRST TRUST ADVISORS LP | 108.959.411 $ | +32.714.057 $ | +42,9 % | 76.245.354 $ | +3.704.203 $ | +5,1 % | 72.541.151 $ | +21.712.226 $ | +42,7 % | |||
| Copeland Capital Management, LLC | 95.053.549 $ | +22.957.414 $ | +31,8 % | 72.096.135 $ | -10.192.074 $ | -12,4 % | 82.288.209 $ | +65.540 $ | +0,1 % | |||
| STATE STREET CORP | 93.425.939 $ | +27.978.807 $ | +42,8 % | 65.447.132 $ | -4.636.389 $ | -6,6 % | 70.083.521 $ | +2.777.393 $ | +4,1 % | |||
| CONGRESS ASSET MANAGEMENT CO | 92.477.275 $ | +1.371.787 $ | +1,5 % | 91.105.488 $ | +31.713.426 $ | +53,4 % | 60.580.220 $ | +4.607.212 $ | +8,2 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 82.313.260 $ | +16.242.441 $ | +24,6 % | 66.070.819 $ | -13.760.033 $ | -17,2 % | 79.830.852 $ | +3.820.354 $ | +5,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 71.893.244 $ | +20.542.265 $ | +40,0 % | |||||||||
| 223.703.834 $ | -28.625.343 $ | -8,6 % | 1.047.221.556 $ | +287.027.785 $ | +38,8 % | 780.997.607 $ | -73.978.396 $ | -8,6 % | 915.556.223 $ | -132.987.011.950 $ | -3,9 % | |