| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.477.941.955 $ | +576.698.988 $ | +69,8 % | 2.225.043.596 $ | +297.474.250 $ | +22,9 % | 1.496.980.235 $ | -147.128.860 $ | -6,6 % | 3.359.303.634 $ | +1.205.553.106 $ | +111,0 % | |
| BlackRock, Inc. | 848.216.565 $ | +305.341.672 $ | +56,2 % | 542.874.893 $ | +55.122.731 $ | +11,3 % | 487.752.162 $ | -108.522.549 $ | -18,2 % | 596.274.711 $ | +124.968.724 $ | +26,5 % |
| 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 % | ||||||
| STATE STREET CORP | 333.061.123 $ | +162.379.814 $ | +95,1 % | 170.681.309 $ | +14.846.058 $ | +9,5 % | 191.257.944 $ | +40.360.429 $ | +26,7 % | |||
| WASATCH ADVISORS LP | 296.664.267 $ | +108.977.502 $ | +58,1 % | 187.686.765 $ | +48.041.447 $ | +34,4 % | 199.864.329 $ | +75.787.403 $ | +61,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 256.452.263 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 240.644.530 $ | |||||||||||
| JPMORGAN CHASE & CO | 221.749.062 $ | +115.258.621 $ | +108,2 % | |||||||||
| Champlain Investment Partners, LLC | 216.810.607 $ | +129.663.108 $ | +148,8 % | |||||||||
| GENEVA CAPITAL MANAGEMENT LLC | 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 $ | +20.930.448 $ | +15,3 % | |||||||||
| 1.477.941.955 $ | +576.698.988 $ | +69,8 % | 2.225.043.596 $ | +297.474.250 $ | +22,9 % | 1.496.980.235 $ | -147.128.860 $ | -6,6 % | 3.359.303.634 $ | +1.205.553.106 $ | +111,0 % | |