| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 369.627.257 $ | -122.870.630 $ | -27,0 % | 530.561.012 $ | -13.999.956 $ | +4,8 % | 574.930.708 $ | +69.130.845 $ | +15,5 % | 1.855.644.300 $ | -131.107.620 $ | -6,9 % | |
| Conestoga Capital Advisors, LLC | 1.400.466.000 $ | -84.522.000 $ | -5,7 % | |||||||||
| Casdin Capital, LLC | 113.662.708 $ | -30.381.542 $ | -21,1 % | 144.044.250 $ | -27.055.529 $ | -15,8 % | 171.099.779 $ | +5.087.445 $ | +3,1 % | 166.012.334 $ | -32.859.315 $ | -16,5 % |
| BlackRock, Inc. | 116.421.676 $ | -26.521.150 $ | -18,6 % | 142.942.826 $ | +74.121 $ | +0,1 % | 142.868.705 $ | +23.588.779 $ | +19,8 % | 119.279.926 $ | -5.711.814 $ | -4,6 % |
| Invesco Ltd. | 44.809.991 $ | -50.270.387 $ | -52,9 % | 95.080.378 $ | +3.258.560 $ | +3,5 % | 91.821.818 $ | +14.691.865 $ | +19,0 % | 77.129.953 $ | -3.976.120 $ | -4,9 % |
| VANGUARD GROUP INC | 74.652.994 $ | -1.048.390 $ | -1,4 % | 75.701.384 $ | +13.294.188 $ | +21,3 % | 62.407.196 $ | -1.639.361 $ | -2,6 % | |||
| FMR LLC | 28.052.403 $ | -9.382.922 $ | -25,1 % | 37.435.325 $ | +11.523.016 $ | +44,5 % | ||||||
| STATE STREET CORP | 30.090.610 $ | -6.314.629 $ | -17,3 % | 36.405.239 $ | -751.734 $ | -2,0 % | 37.156.973 $ | +6.808.082 $ | +22,4 % | 30.348.891 $ | -2.399.010 $ | -7,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 36.589.869 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 28.288.600 $ | +1.406.077 $ | +5,2 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27.993.449 $ | +4.254.409 $ | +17,9 % | |||||||||
| 369.627.257 $ | -122.870.630 $ | -27,0 % | 530.561.012 $ | -13.999.956 $ | +4,8 % | 574.930.708 $ | +69.130.845 $ | +15,5 % | 1.855.644.300 $ | -131.107.620 $ | -6,9 % | |