| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 285.350.566 $ | -17.365.414 $ | -4,3 % | 336.074.833 $ | +51.581.099 $ | +23,0 % | 233.122.614 $ | +33.118.669 $ | +16,4 % | 1.841.537.945 $ | +224.103.890 $ | +12,8 % | |
| Conestoga Capital Advisors, LLC | 1.641.534.000 $ | +200.696.000 $ | +13,9 % | |||||||||
| BlackRock, Inc. | 93.159.199 $ | -4.315.264 $ | -4,4 % | 97.474.463 $ | +25.184.711 $ | +34,8 % | 72.289.752 $ | +14.751.367 $ | +25,6 % | 57.538.385 $ | +7.876.562 $ | +15,9 % |
| Nine Ten Capital Management LLC | 32.198.000 $ | -9.484.000 $ | -22,8 % | 41.682.000 $ | -13.210.000 $ | -24,1 % | 54.892.000 $ | +2.755.000 $ | +5,3 % | 52.137.000 $ | +6.374.000 $ | +13,9 % |
| VANGUARD GROUP INC | 54.481.469 $ | +14.168.830 $ | +35,1 % | 40.312.639 $ | +6.768.536 $ | +20,2 % | 33.544.103 $ | +4.446.514 $ | +15,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 42.422.937 $ | -1.976.822 $ | -4,5 % | 44.399.759 $ | +9.619.455 $ | +27,7 % | 34.780.304 $ | +5.374.865 $ | +18,3 % | 29.405.439 $ | +3.075.593 $ | +11,7 % |
| Copeland Capital Management, LLC | 34.588.697 $ | -5.544.283 $ | -13,8 % | 40.132.980 $ | +9.285.061 $ | +30,1 % | 30.847.919 $ | +3.468.901 $ | +12,7 % | 27.379.018 $ | +1.635.221 $ | +6,4 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 33.625.158 $ | +1.208.641 $ | +3,7 % | 32.416.517 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.588.436 $ | +2.100.791 $ | +8,2 % | 25.487.645 $ | +6.533.042 $ | +34,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 21.768.139 $ | +645.523 $ | +3,1 % | |||||||||
| 285.350.566 $ | -17.365.414 $ | -4,3 % | 336.074.833 $ | +51.581.099 $ | +23,0 % | 233.122.614 $ | +33.118.669 $ | +16,4 % | 1.841.537.945 $ | +224.103.890 $ | +12,8 % | |