| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 926.839.582 $ | +99.261.662 $ | +13,8 % | 769.762.570 $ | +102.057.480 $ | +14,9 % | 667.705.090 $ | -123.570.661.648 $ | -14,2 % | 124.171.240.815 $ | +24.291.126.886 $ | +22,9 % | |
| Conestoga Capital Advisors, LLC | 144.830.059 $ | +16.873.780 $ | +13,2 % | 127.956.279 $ | +3.418.617 $ | +2,7 % | 124.537.662 $ | -123.587.711.338 $ | -99,9 % | 123.712.249.000 $ | +24.207.169.000 $ | +24,3 % |
| BlackRock, Inc. | 283.240.504 $ | +32.170.669 $ | +12,8 % | 251.069.835 $ | +41.343.966 $ | +19,7 % | 209.725.869 $ | +7.225.835 $ | +3,6 % | 202.500.034 $ | +34.831.326 $ | +20,8 % |
| VANGUARD GROUP INC | 146.456.607 $ | +24.334.019 $ | +19,9 % | 122.122.588 $ | +6.176.205 $ | +5,3 % | 115.946.383 $ | +24.842.291 $ | +27,3 % | |||
| FMR LLC | 92.360.531 $ | +10.990.927 $ | +13,5 % | 81.369.604 $ | +11.160.880 $ | +15,9 % | 70.208.724 $ | +3.082.801 $ | +4,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 89.214.058 $ | +6.477.932 $ | +7,8 % | 82.736.126 $ | +11.319.096 $ | +15,8 % | 71.417.030 $ | -992.755 $ | -1,4 % | 72.409.785 $ | +11.041.272 $ | +18,0 % |
| EARNEST PARTNERS LLC | 86.794.174 $ | +6.620.055 $ | +8,3 % | 80.174.119 $ | +10.480.902 $ | +15,0 % | 69.693.217 $ | +1.557.604 $ | +2,3 % | 68.135.613 $ | +13.242.997 $ | +24,1 % |
| GENEVA CAPITAL MANAGEMENT LLC | 77.716.007 $ | +10.905.043 $ | +16,3 % | |||||||||
| STATE STREET CORP | 76.837.307 $ | +15.223.256 $ | +24,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 75.846.942 $ | |||||||||||
| 926.839.582 $ | +99.261.662 $ | +13,8 % | 769.762.570 $ | +102.057.480 $ | +14,9 % | 667.705.090 $ | -123.570.661.648 $ | -14,2 % | 124.171.240.815 $ | +24.291.126.886 $ | +22,9 % | |