| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.326.451 $ | -46.353.873 $ | -61,2 % | 395.345.259 $ | +12.615.558 $ | +7,6 % | 403.105.626 $ | -50.319.176 $ | -10,0 % | 540.516.229 $ | -23.943.282 $ | +170,8 % | |
| BlackRock, Inc. | 66.097.814 $ | -17.839.045 $ | -21,3 % | 83.936.859 $ | -11.314.651 $ | -11,9 % | 95.251.510 $ | -32.897.400 $ | -25,7 % | |||
| WASATCH ADVISORS LP | 29.326.451 $ | -46.353.873 $ | -61,2 % | 75.680.324 $ | -1.966.799 $ | -2,5 % | 77.647.123 $ | +7.373.422 $ | +10,5 % | 70.273.701 $ | -19.233.247 $ | -21,5 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 68.655.000 $ | +7.105.000 $ | +11,5 % | 61.550.000 $ | -9.845.000 $ | -13,8 % | 71.395.000 $ | +48.701.000 $ | +214,6 % | |||
| Capital International Investors | 64.289.941 $ | +14.054.270 $ | +28,0 % | 50.235.671 $ | -12.434.700 $ | -19,8 % | 62.670.371 $ | -18.980.610 $ | -23,2 % | |||
| FMR LLC | 54.784.664 $ | +7.674.867 $ | +16,3 % | 47.109.797 $ | -14.347.375 $ | -23,3 % | 61.457.172 $ | +57.618.339 $ | +1.500,9 % | |||
| VANGUARD GROUP INC | 48.203.008 $ | -12.596.638 $ | -20,7 % | 60.799.646 $ | -27.895.703 $ | -31,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 36.118.886 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 34.423.168 $ | +2.845.766 $ | +9,0 % | 31.577.402 $ | -26.028.916 $ | -45,2 % | ||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 30.237.147 $ | -13.521.407 $ | -30,9 % | |||||||||
| ROYCE & ASSOCIATES LP | 29.718.630 $ | +3.587.265 $ | +13,7 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 29.676.000 $ | +19.805.000 $ | +200,6 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 27.178.280 $ | -11.510.338 $ | -29,8 % | |||||||||
| 29.326.451 $ | -46.353.873 $ | -61,2 % | 395.345.259 $ | +12.615.558 $ | +7,6 % | 403.105.626 $ | -50.319.176 $ | -10,0 % | 540.516.229 $ | -23.943.282 $ | +170,8 % | |