| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.041.508.169 $ | -113.775.641 $ | -12,2 % | 1.488.257.661 $ | -32.413.734 $ | -2,4 % | 1.520.671.395 $ | -202.120.898.388 $ | -23,9 % | 203.880.947.128 $ | -23.032.228.335 $ | -9,0 % | |
| Conestoga Capital Advisors, LLC | 124.399.422 $ | -41.783.527 $ | -25,1 % | 166.182.949 $ | +2.127.082 $ | +1,3 % | 164.055.867 $ | -201.988.245.133 $ | -99,9 % | 202.152.301.000 $ | -22.873.011.000 $ | -10,2 % |
| BlackRock, Inc. | 395.989.982 $ | -32.193.930 $ | -7,5 % | 428.183.912 $ | +6.535.050 $ | +1,5 % | 421.648.862 $ | -32.345.711 $ | -7,1 % | 453.994.573 $ | -42.723.468 $ | -8,6 % |
| VANGUARD GROUP INC | 357.233.475 $ | -7.588.844 $ | -2,1 % | 364.822.319 $ | -32.608.284 $ | -8,2 % | 397.430.603 $ | -29.858.868 $ | -7,0 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 253.581.628 $ | -34.198.626 $ | -11,9 % | 287.780.254 $ | -24.167.419 $ | -7,7 % | 311.947.673 $ | -45.974.832 $ | -12,8 % | 357.922.505 $ | -30.496.549 $ | -7,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 144.244.913 $ | |||||||||||
| GENEVA CAPITAL MANAGEMENT LLC | 119.985.289 $ | -9.156.176 $ | -7,1 % | 129.141.465 $ | -11.146.348 $ | -7,9 % | 140.287.813 $ | -1.228.971 $ | -0,9 % | |||
| STATE STREET CORP | 123.292.224 $ | -5.599.558 $ | -4,3 % | 128.891.782 $ | -163.427 $ | -0,1 % | 129.055.209 $ | -10.578.080 $ | -7,6 % | 139.633.289 $ | -16.442.553 $ | -10,5 % |
| Neuberger Berman Group LLC | 120.016.896 $ | -30.032.960 $ | -20,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 119.360.449 $ | -8.433.966 $ | -6,6 % | |||||||||
| 1.041.508.169 $ | -113.775.641 $ | -12,2 % | 1.488.257.661 $ | -32.413.734 $ | -2,4 % | 1.520.671.395 $ | -202.120.898.388 $ | -23,9 % | 203.880.947.128 $ | -23.032.228.335 $ | -9,0 % | |