| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 269.113.558 $ | +14.051.632 $ | +3,3 % | 435.533.019 $ | -230.107.977 $ | -32,9 % | 1.289.499.403 $ | +6.291.296 $ | +2,4 % | 1.364.553.707 $ | -439.039.411 $ | -13,8 % | |
| BlackRock, Inc. | 177.329.587 $ | +20.054.065 $ | +12,8 % | 157.275.522 $ | -108.296.886 $ | -40,8 % | 265.572.408 $ | +417.513 $ | +0,2 % | 265.154.895 $ | -112.180.813 $ | -29,7 % |
| VANGUARD GROUP INC | 188.904.811 $ | -3.749.368 $ | -1,9 % | 192.654.179 $ | -84.374.776 $ | -30,5 % | ||||||
| T. Rowe Price Investment Management, Inc. | 167.170.000 $ | +59.580.000 $ | +55,4 % | 107.590.000 $ | -34.666.000 $ | -24,4 % | ||||||
| WASATCH ADVISORS LP | 91.783.971 $ | -6.002.433 $ | -6,1 % | 97.786.404 $ | -29.859.357 $ | -23,4 % | 127.645.761 $ | -37.282.578 $ | -22,6 % | 164.928.339 $ | -75.145.844 $ | -31,3 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 96.334.012 $ | -51.767.615 $ | -35,0 % | 148.101.627 $ | -10.137.667 $ | -6,4 % | 158.239.294 $ | -86.869.714 $ | -35,4 % | |||
| Capital World Investors | 84.137.081 $ | -40.184.119 $ | -32,3 % | 124.321.200 $ | -1.299.760 $ | -1,0 % | 125.620.960 $ | -52.479.920 $ | -29,5 % | |||
| Durable Capital Partners LP | 115.112.667 $ | +343.185 $ | +0,3 % | 114.769.482 $ | +42.937.008 $ | +59,8 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 81.345.600 $ | +22.601.852 $ | +38,5 % | |||||||||
| STATE STREET CORP | 75.731.717 $ | -3.175.362 $ | -4,0 % | 78.907.079 $ | -29.504.446 $ | -27,2 % | ||||||
| DF DENT & CO INC | 76.939.212 $ | +1.595.333 $ | +2,1 % | 75.343.879 $ | -29.356.758 $ | -28,0 % | ||||||
| 269.113.558 $ | +14.051.632 $ | +3,3 % | 435.533.019 $ | -230.107.977 $ | -32,9 % | 1.289.499.403 $ | +6.291.296 $ | +2,4 % | 1.364.553.707 $ | -439.039.411 $ | -13,8 % | |