| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 296.664.267 $ | +108.977.502 $ | +58,1 % | 2.126.864.062 $ | +298.903.931 $ | +19,2 % | 1.933.496.119 $ | -290.777.965 $ | -15,6 % | 3.137.554.572 $ | -135.879.062.052 $ | +100,7 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 660.110.322 $ | +138.615.450 $ | +26,6 % | 521.494.872 $ | +78.599.364 $ | +17,7 % | 442.895.508 $ | +385.827.462 $ | +676,1 % | |||
| VANGUARD GROUP INC | 487.733.201 $ | -117.205.675 $ | -19,4 % | 604.938.876 $ | +125.822.812 $ | +26,3 % | ||||||
| BlackRock, Inc. | 542.874.893 $ | +55.122.731 $ | +11,3 % | 487.752.162 $ | -108.522.549 $ | -18,2 % | 596.274.711 $ | +124.968.724 $ | +26,5 % | |||
| WASATCH ADVISORS LP | 296.664.267 $ | +108.977.502 $ | +58,1 % | 187.686.765 $ | +48.041.447 $ | +34,4 % | 139.645.318 $ | -60.219.011 $ | -30,1 % | 199.864.329 $ | +75.787.403 $ | +61,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 256.452.263 $ | |||||||||||
| Champlain Investment Partners, LLC | 216.810.607 $ | +129.663.108 $ | +148,8 % | |||||||||
| STATE STREET CORP | 170.681.309 $ | +14.846.058 $ | +9,5 % | 155.835.251 $ | -35.422.693 $ | -18,5 % | 191.257.944 $ | +40.360.429 $ | +26,7 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 142.464.996 $ | +1.429.681 $ | +1,0 % | 141.035.315 $ | -48.007.401 $ | -25,4 % | 189.042.716 $ | +38.832.275 $ | +25,9 % | |||
| MORGAN STANLEY | 187.763.252 $ | +25.916.891 $ | +16,0 % | |||||||||
| FIRST TRUST ADVISORS LP | 166.593.514 $ | +40.848.564 $ | +32,5 % | 180.675.077 $ | +120.345.475 $ | +199,5 % | ||||||
| BLAIR WILLIAM & CO/IL | 169.994.641 $ | +1.839.458 $ | +1,1 % | |||||||||
| Conestoga Capital Advisors, LLC | 158.036.911 $ | -136.948.426.089 $ | -99,9 % | |||||||||
| 296.664.267 $ | +108.977.502 $ | +58,1 % | 2.126.864.062 $ | +298.903.931 $ | +19,2 % | 1.933.496.119 $ | -290.777.965 $ | -15,6 % | 3.137.554.572 $ | -135.879.062.052 $ | +100,7 % | |