| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 765.560.048 $ | -25.730.473 $ | +2,6 % | 2.427.054.788 $ | -403.745.541 $ | -12,6 % | 3.437.430.851 $ | -673.364.873 $ | +13,8 % | 4.257.106.190 $ | -207.547.097 $ | -4,2 % | |
| FMR LLC | 622.666.710 $ | -184.147.525 $ | -22,8 % | 806.814.235 $ | -193.154.414 $ | -19,3 % | 999.968.649 $ | -60.448.026 $ | -5,7 % | |||
| VANGUARD GROUP INC | 622.131.014 $ | -116.704.029 $ | -15,8 % | 738.835.043 $ | -25.140.794 $ | -3,3 % | ||||||
| BlackRock, Inc. | 430.204.337 $ | -85.856.855 $ | -16,6 % | 516.061.192 $ | -84.269.709 $ | -14,0 % | 600.330.901 $ | -89.118.421 $ | -12,9 % | 689.449.322 $ | -15.579.319 $ | -2,2 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 302.654.902 $ | -99.936.764 $ | -24,8 % | 402.591.666 $ | -125.793.144 $ | -23,8 % | 528.384.810 $ | -57.559.081 $ | -9,8 % | |||
| WASATCH ADVISORS LP | 335.355.711 $ | +60.126.382 $ | +21,8 % | 275.229.329 $ | -71.652.561 $ | -20,7 % | 346.881.890 $ | -126.790.589 $ | -26,8 % | 473.672.479 $ | -61.637.253 $ | -11,5 % |
| Invesco Ltd. | 264.561.839 $ | -119.719.789 $ | -31,2 % | 384.281.628 $ | +47.899.403 $ | +14,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 253.486.904 $ | |||||||||||
| STATE STREET CORP | 207.002.212 $ | -36.500.427 $ | -15,0 % | 243.502.639 $ | -8.122.442 $ | -3,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 233.577.639 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 223.378.112 $ | +36.261.018 $ | +19,4 % | 187.117.094 $ | +134.415.940 $ | +255,1 % | ||||||
| CONGRESS ASSET MANAGEMENT CO | 199.011.620 $ | -26.959.585 $ | -11,9 % | |||||||||
| 765.560.048 $ | -25.730.473 $ | +2,6 % | 2.427.054.788 $ | -403.745.541 $ | -12,6 % | 3.437.430.851 $ | -673.364.873 $ | +13,8 % | 4.257.106.190 $ | -207.547.097 $ | -4,2 % | |