| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 477.636.285 $ | -41.645.921 $ | -7,8 % | 1.458.462.012 $ | -119.551.075 $ | -9,0 % | 1.598.725.820 $ | -32.657.256 $ | -2,1 % | 1.739.993.523 $ | -190.804.906 $ | -9,9 % | |
| BlackRock, Inc. | 363.427.646 $ | -32.562.336 $ | -8,2 % | 395.989.982 $ | -32.193.930 $ | -7,5 % | 428.183.912 $ | +6.535.050 $ | +1,5 % | 421.648.862 $ | -32.345.711 $ | -7,1 % |
| VANGUARD GROUP INC | 357.233.475 $ | -7.588.844 $ | -2,1 % | 364.822.319 $ | -32.608.284 $ | -8,2 % | ||||||
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 192.275.829 $ | |||||||||||
| Conestoga Capital Advisors, LLC | 124.399.422 $ | -41.783.527 $ | -25,1 % | 166.182.949 $ | +2.127.082 $ | +1,3 % | 164.055.867 $ | -38.096.434 $ | -18,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 144.244.913 $ | |||||||||||
| GENEVA CAPITAL MANAGEMENT LLC | 117.156.829 $ | -2.828.460 $ | -2,4 % | 119.985.289 $ | -9.156.176 $ | -7,1 % | 129.141.465 $ | -11.146.348 $ | -7,9 % | |||
| STATE STREET CORP | 114.208.639 $ | -9.083.585 $ | -7,4 % | 123.292.224 $ | -5.599.558 $ | -4,3 % | 128.891.782 $ | -163.427 $ | -0,1 % | 129.055.209 $ | -10.578.080 $ | -7,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 107.521.185 $ | -2.946.974 $ | -2,7 % | 110.468.159 $ | -243.522 $ | -0,2 % | 110.711.681 $ | -8.648.768 $ | -7,2 % | |||
| Neuberger Berman Group LLC | 108.610.447 $ | -11.406.449 $ | -9,5 % | |||||||||
| 477.636.285 $ | -41.645.921 $ | -7,8 % | 1.458.462.012 $ | -119.551.075 $ | -9,0 % | 1.598.725.820 $ | -32.657.256 $ | -2,1 % | 1.739.993.523 $ | -190.804.906 $ | -9,9 % | |