| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 704.833.358 $ | -79.222.283 $ | -9,7 % | 1.146.790.928 $ | +287.027.785 $ | +38,8 % | 649.479.656 $ | -55.581.974 $ | -7,2 % | 784.892.482 $ | +45.441.434 $ | +9,9 % | |
| BlackRock, Inc. | 314.074.514 $ | -29.172.462 $ | -8,5 % | 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 $ | +4.627.947 $ | +3,5 % |
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 99.569.372 $ | |||||||||||
| Copeland Capital Management, LLC | 80.554.894 $ | -14.498.655 $ | -15,3 % | 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 | 86.500.116 $ | -6.925.823 $ | -7,4 % | 93.425.939 $ | +27.978.807 $ | +42,8 % | ||||||
| CONGRESS ASSET MANAGEMENT CO | 92.477.275 $ | +1.371.787 $ | +1,5 % | 91.105.488 $ | +31.713.426 $ | +53,4 % | ||||||
| GENEVA CAPITAL MANAGEMENT LLC | 82.313.260 $ | +16.242.441 $ | +24,6 % | 79.830.852 $ | +3.820.354 $ | +5,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 71.893.244 $ | +20.542.265 $ | +40,0 % | |||||||||
| 704.833.358 $ | -79.222.283 $ | -9,7 % | 1.146.790.928 $ | +287.027.785 $ | +38,8 % | 649.479.656 $ | -55.581.974 $ | -7,2 % | 784.892.482 $ | +45.441.434 $ | +9,9 % | |