| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 324.153.527 $ | -54.232.722 $ | -14,1 % | 1.934.893.516 $ | -270.856.498 $ | -14,3 % | 2.411.821.795 $ | +482.202.447 $ | +27,5 % | 1.834.142.621 $ | -209.214.582 $ | -3,6 % | |
| BlackRock, Inc. | 622.900.136 $ | -83.888.178 $ | -11,9 % | 706.788.314 $ | +132.589.814 $ | +23,1 % | 574.198.500 $ | -114.347.258 $ | -16,6 % | |||
| VANGUARD GROUP INC | 515.553.158 $ | +82.413.846 $ | +19,0 % | 433.139.312 $ | -86.048.803 $ | -16,6 % | ||||||
| Capital World Investors | 186.588.048 $ | -122.346.406 $ | -39,6 % | 308.934.454 $ | +55.079.370 $ | +21,7 % | 253.855.084 $ | +86.646.962 $ | +51,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 233.911.200 $ | |||||||||||
| WASATCH ADVISORS LP | 192.871.919 $ | -34.786.013 $ | -15,3 % | 227.657.932 $ | +32.028.112 $ | +16,4 % | 195.629.820 $ | +49.900.683 $ | +34,2 % | 145.729.137 $ | -57.247.833 $ | -28,2 % |
| MORGAN STANLEY | 155.162.426 $ | -41.386.411 $ | -21,1 % | 196.548.837 $ | +60.620.224 $ | +44,6 % | 135.928.613 $ | +20.771.457 $ | +18,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 190.888.661 $ | |||||||||||
| STATE STREET CORP | 167.056.796 $ | -20.112.609 $ | -10,7 % | 187.169.405 $ | +36.403.206 $ | +24,1 % | 150.766.199 $ | -29.490.394 $ | -16,4 % | |||
| Conestoga Capital Advisors, LLC | 131.281.608 $ | -19.446.709 $ | -12,9 % | 150.728.317 $ | -35.151.006 $ | -18,9 % | 185.879.323 $ | +45.353.547 $ | +32,3 % | 140.525.776 $ | -29.498.713 $ | -17,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 115.318.484 $ | +19.841.757 $ | +20,8 % | |||||||||
| 324.153.527 $ | -54.232.722 $ | -14,1 % | 1.934.893.516 $ | -270.856.498 $ | -14,3 % | 2.411.821.795 $ | +482.202.447 $ | +27,5 % | 1.834.142.621 $ | -209.214.582 $ | -3,6 % | |