| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.894.277.744 $ | -722.232.751 $ | -28,9 % | 3.832.196.452 $ | +868.288.412 $ | +39,3 % | 2.737.701.434 $ | +411.077.877 $ | +36,8 % | 123.562.577.145 $ | -3.154.797.858 $ | +24,9 % | |
| Conestoga Capital Advisors, LLC | 121.507.693.000 $ | -3.218.935.000 $ | -2,6 % | |||||||||
| BlackRock, Inc. | 715.574.730 $ | -390.533.187 $ | -35,3 % | 1.106.107.917 $ | +279.446.376 $ | +33,8 % | 826.661.541 $ | +64.910.248 $ | +8,5 % | 761.751.293 $ | -111.213.524 $ | -12,7 % |
| VANGUARD GROUP INC | 818.307.828 $ | +144.050.817 $ | +21,4 % | 674.257.011 $ | +42.758.358 $ | +6,8 % | 631.498.653 $ | -14.867.059 $ | -2,3 % | |||
| FMR LLC | 348.034.118 $ | -130.785.129 $ | -27,3 % | 478.819.247 $ | +110.919.537 $ | +30,1 % | 367.899.710 $ | +157.835.198 $ | +75,1 % | 210.064.512 $ | +107.637.754 $ | +105,1 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 326.830.324 $ | -127.203.123 $ | -28,0 % | 454.033.447 $ | +85.646.546 $ | +23,2 % | 368.386.901 $ | |||||
| STATE STREET CORP | 221.481.646 $ | -73.711.312 $ | -25,0 % | 295.192.958 $ | +41.902.347 $ | +16,5 % | 253.290.611 $ | +39.683.496 $ | +18,6 % | 213.607.115 $ | -13.326.139 $ | -5,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 282.356.926 $ | |||||||||||
| CITADEL ADVISORS LLC | 235.000.147 $ | -12.205.513 $ | -4,9 % | 247.205.660 $ | +105.890.577 $ | +74,9 % | ||||||
| FRANKLIN RESOURCES INC | 238.854.812 $ | +129.347.463 $ | +118,1 % | |||||||||
| Point72 Asset Management, L.P. | 237.962.572 $ | +95.906.110 $ | +67,5 % | |||||||||
| Invesco Ltd. | 205.880.096 $ | +89.180.839 $ | +76,4 % | |||||||||
| 1.894.277.744 $ | -722.232.751 $ | -28,9 % | 3.832.196.452 $ | +868.288.412 $ | +39,3 % | 2.737.701.434 $ | +411.077.877 $ | +36,8 % | 123.562.577.145 $ | -3.154.797.858 $ | +24,9 % | |