| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.877.710 $ | -4.566.898 $ | -31,6 % | 58.892.818 $ | -12.550.607 $ | -17,0 % | 98.709.245 $ | -24.204.753 $ | -19,9 % | 149.215.243 $ | +46.939.828 $ | +45,5 % | |
| Gemmer Asset Management LLC | 25.194.276 $ | -7.126.790 $ | -22,0 % | 32.321.066 $ | +10.000.000 $ | +44,8 % | ||||||
| ROYCE & ASSOCIATES LP | 18.313.957 $ | -2.492.478 $ | -12,0 % | 20.806.435 $ | -4.739.028 $ | -18,6 % | 25.545.463 $ | +9.497.662 $ | +59,2 % | |||
| Conestoga Capital Advisors, LLC | 9.877.710 $ | -4.566.898 $ | -31,6 % | 14.444.608 $ | -7.055.147 $ | -32,8 % | 21.499.755 $ | -3.999.084 $ | -15,7 % | 25.498.839 $ | +7.302.421 $ | +40,1 % |
| Swedbank AB | 7.717.500 $ | -1.522.500 $ | -16,5 % | 9.240.000 $ | -2.613.750 $ | -22,0 % | 11.853.750 $ | +3.667.500 $ | +44,8 % | |||
| BlackRock, Inc. | 7.980.758 $ | -431.462 $ | -5,1 % | 8.412.220 $ | -2.377.917 $ | -22,0 % | 10.790.137 $ | +2.880.255 $ | +36,4 % | |||
| Broadcrest Asset Management, LLC | 10.684.180 $ | +3.305.640 $ | +44,8 % | |||||||||
| VANGUARD GROUP INC | 7.877.039 $ | -2.091.111 $ | -21,0 % | 9.968.150 $ | +3.053.367 $ | +44,2 % | ||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 4.630.500 $ | -1.049.020 $ | -18,5 % | 5.679.520 $ | -1.257.073 $ | -18,1 % | 6.936.593 $ | +2.341.378 $ | +51,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 6.022.071 $ | +2.078.952 $ | +52,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.805.495 $ | |||||||||||
| Empire Life Investments Inc. | 5.306.687 $ | +1.651.603 $ | +45,2 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 4.288.307 $ | +1.161.050 $ | +37,1 % | |||||||||
| 9.877.710 $ | -4.566.898 $ | -31,6 % | 58.892.818 $ | -12.550.607 $ | -17,0 % | 98.709.245 $ | -24.204.753 $ | -19,9 % | 149.215.243 $ | +46.939.828 $ | +45,5 % | |