| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 635.660.636 $ | +1.258.657 $ | +0,2 % | 682.093.894 $ | -89.775.400 $ | -9,7 % | 818.187.836 $ | -115.193.830 $ | -11,7 % | |
| VANGUARD GROUP INC | 125.035.375 $ | -11.152.356 $ | -8,2 % | 136.187.731 $ | -16.145.891 $ | -10,6 % | |||
| BlackRock, Inc. | 129.256.558 $ | +4.199.157 $ | +3,4 % | 125.057.401 $ | -9.400.323 $ | -7,0 % | 134.457.724 $ | -18.135.749 $ | -11,9 % |
| Neuberger Berman Group LLC | 68.643.760 $ | -907.754 $ | -1,3 % | 69.551.514 $ | -46.809.032 $ | -40,2 % | 116.360.546 $ | -16.316.852 $ | -12,3 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 87.955.361 $ | -2.121.456 $ | -2,4 % | 90.076.817 $ | -16.146.376 $ | -15,2 % | 106.223.193 $ | -15.786.532 $ | -12,9 % |
| STOCK YARDS BANK & TRUST CO | 87.412.920 $ | +485.317 $ | +0,6 % | 86.927.603 $ | +18.904.174 $ | +27,8 % | 68.023.429 $ | -10.622.174 $ | -13,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 62.597.713 $ | -6.258.704 $ | -9,1 % | 68.856.417 $ | -12.910.590 $ | -15,8 % | 81.767.007 $ | -23.950.093 $ | -22,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 77.343.460 $ | ||||||||
| STATE STREET CORP | 64.169.741 $ | +5.607.768 $ | +9,6 % | 58.561.973 $ | -6.602.401 $ | -10,1 % | 65.164.374 $ | +6.268.196 $ | +10,6 % |
| DIMENSIONAL FUND ADVISORS LP | 58.281.123 $ | +254.329 $ | +0,4 % | 58.026.794 $ | -5.658.496 $ | -8,9 % | 63.685.290 $ | -8.645.029 $ | -12,0 % |
| Champlain Investment Partners, LLC | 46.318.542 $ | -11.859.706 $ | -20,4 % | ||||||
| 635.660.636 $ | +1.258.657 $ | +0,2 % | 682.093.894 $ | -89.775.400 $ | -9,7 % | 818.187.836 $ | -115.193.830 $ | -11,7 % | |