| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 32.290.025 $ | -6.393.683 $ | -16,5 % | 253.416.717 $ | -39.880.520 $ | -12,4 % | 325.752.156 $ | -191.323.676 $ | -35,3 % | 577.736.445 $ | +4.577.659 $ | +3,3 % | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 59.415.850 $ | -16.244.399 $ | -21,5 % | 75.660.249 $ | -61.984.645 $ | -45,0 % | 137.644.894 $ | -11.222.537 $ | -7,5 % | |||
| BlackRock, Inc. | 65.054.126 $ | -11.910.236 $ | -15,5 % | 76.964.362 $ | -40.876.250 $ | -34,7 % | 117.840.612 $ | +4.667.636 $ | +4,1 % | |||
| VANGUARD GROUP INC | 52.896.815 $ | -27.158.841 $ | -33,9 % | 80.055.656 $ | +1.821.744 $ | +2,3 % | ||||||
| COOKE & BIELER LP | 32.290.025 $ | -6.393.683 $ | -16,5 % | 38.683.708 $ | -3.845.086 $ | -9,0 % | 42.528.794 $ | -21.496.665 $ | -33,6 % | 64.025.459 $ | +2.215.711 $ | +3,6 % |
| Janus Henderson Group Ltd. | 26.125.233 $ | -4.382.821 $ | -14,4 % | 30.508.054 $ | -17.615.377 $ | -36,6 % | 48.123.431 $ | -2.950.904 $ | -5,8 % | |||
| STATE STREET CORP | 23.523.074 $ | -2.903.574 $ | -11,0 % | 26.426.648 $ | -13.474.237 $ | -33,8 % | 39.900.885 $ | +5.044.695 $ | +14,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 20.172.830 $ | -594.404 $ | -2,9 % | 20.767.234 $ | -8.717.661 $ | -29,6 % | 29.484.895 $ | +3.112.160 $ | +11,8 % | |||
| Arcus Capital Partners, LLC | 24.549.377 $ | +300.912 $ | +1,2 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.441.896 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 18.248.935 $ | +1.022.719 $ | +5,9 % | |||||||||
| FENIMORE ASSET MANAGEMENT INC | 17.862.301 $ | +565.523 $ | +3,3 % | |||||||||
| 32.290.025 $ | -6.393.683 $ | -16,5 % | 253.416.717 $ | -39.880.520 $ | -12,4 % | 325.752.156 $ | -191.323.676 $ | -35,3 % | 577.736.445 $ | +4.577.659 $ | +3,3 % | |