| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 302.680.026 $ | -33.028.065 $ | -9,8 % | 1.464.852.071 $ | +209.730.545 $ | +17,4 % | 1.492.184.691 $ | +122.986.804 $ | +9,2 % | 1.405.250.129 $ | +353.053.927 $ | +34,6 % | |
| BlackRock, Inc. | 441.047.966 $ | +67.965.175 $ | +18,2 % | 373.082.791 $ | +12.538.004 $ | +3,5 % | 360.544.787 $ | +91.716.508 $ | +34,1 % | |||
| WASATCH ADVISORS LP | 302.680.026 $ | -33.028.065 $ | -9,8 % | 335.708.091 $ | +38.065.127 $ | +12,8 % | 297.642.964 $ | +117.665.063 $ | +65,4 % | 179.977.901 $ | +44.336.343 $ | +32,7 % |
| VANGUARD GROUP INC | 298.258.300 $ | +5.680.979 $ | +1,9 % | 292.577.321 $ | +74.342.332 $ | +34,1 % | ||||||
| Neuberger Berman Group LLC | 202.690.164 $ | +26.772.231 $ | +15,2 % | 175.917.933 $ | -18.916.917 $ | -9,7 % | 194.834.850 $ | +54.310.642 $ | +38,6 % | |||
| STATE STREET CORP | 127.012.284 $ | +21.473.087 $ | +20,3 % | 105.539.197 $ | +1.099.408 $ | +1,1 % | 104.439.789 $ | +27.430.661 $ | +35,6 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 120.810.521 $ | +35.458.591 $ | +41,5 % | 85.351.930 $ | +17.920.900 $ | +26,6 % | ||||||
| Champlain Investment Partners, LLC | 103.483.272 $ | +9.110.966 $ | +9,7 % | |||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 80.129.908 $ | +736.295 $ | +0,9 % | 79.393.613 $ | -7.112.516 $ | -8,2 % | 86.506.129 $ | +33.833.277 $ | +64,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 81.274.627 $ | +4.276.664 $ | +5,6 % | 76.997.963 $ | -5.888.117 $ | -7,1 % | 82.886.080 $ | +17.973.198 $ | +27,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 76.178.510 $ | +14.983.375 $ | +24,5 % | |||||||||
| 302.680.026 $ | -33.028.065 $ | -9,8 % | 1.464.852.071 $ | +209.730.545 $ | +17,4 % | 1.492.184.691 $ | +122.986.804 $ | +9,2 % | 1.405.250.129 $ | +353.053.927 $ | +34,6 % | |