| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 147.491.679 $ | +63.001.755 $ | +74,6 % | 446.793.687 $ | -223.384.286 $ | -38,2 % | 1.426.076.143 $ | +5.783.972 $ | +39,2 % | 1.351.352.065 $ | -143.506.573 $ | -11,0 % | |
| VANGUARD GROUP INC | 304.025.607 $ | -19.253.090 $ | -6,0 % | 323.278.697 $ | -4.619.319 $ | -1,4 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 77.007.027 $ | -74.294.382 $ | -49,1 % | 151.301.409 $ | -38.830.618 $ | -20,4 % | 190.132.027 $ | -19.154.505 $ | -9,2 % | |||
| HMI Capital Management, L.P. | 101.534.859 $ | -72.201.089 $ | -41,6 % | 173.735.948 $ | -9.960.680 $ | -5,4 % | 183.696.628 $ | -5.827.337 $ | -3,1 % | |||
| Capital International Investors | 150.114.457 $ | -8.662.225 $ | -5,5 % | 158.776.682 $ | -5.055.439 $ | -3,1 % | ||||||
| BlackRock, Inc. | 147.491.679 $ | +63.001.755 $ | +74,6 % | 84.489.924 $ | -51.842.669 $ | -38,0 % | 136.332.593 $ | -6.911.354 $ | -4,8 % | 143.243.947 $ | +2.216.892 $ | +1,6 % |
| WASATCH ADVISORS LP | 134.520.796 $ | -39.362.457 $ | -22,6 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 73.427.000 $ | -53.024.000 $ | -41,9 % | 126.451.000 $ | -29.040.000 $ | -18,7 % | ||||||
| Senvest Management, LLC | 79.520.851 $ | -25.046.146 $ | -24,0 % | 104.566.997 $ | +38.976.846 $ | +59,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 104.241.026 $ | |||||||||||
| Long Path Partners LP | 94.001.932 $ | +2.749.644 $ | +3,0 % | 91.252.288 $ | -42.664.408 $ | -31,9 % | ||||||
| TREMBLANT CAPITAL GROUP | 90.604.222 $ | +72.677.003 $ | +405,4 % | |||||||||
| Spyglass Capital Management LLC | 74.609.323 $ | +16.347.493 $ | +28,1 % | |||||||||
| Conestoga Capital Advisors, LLC | 73.356.655 $ | +11.674.953 $ | +18,9 % | |||||||||
| 147.491.679 $ | +63.001.755 $ | +74,6 % | 446.793.687 $ | -223.384.286 $ | -38,2 % | 1.426.076.143 $ | +5.783.972 $ | +39,2 % | 1.351.352.065 $ | -143.506.573 $ | -11,0 % | |