| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 913.782.358 $ | +304.937.826 $ | +69,0 % | 1.002.667.244 $ | +99.261.662 $ | +13,8 % | 769.762.570 $ | +102.057.480 $ | +14,9 % | 598.011.873 $ | +16.317.499 $ | +2,6 % | |
| BlackRock, Inc. | 445.526.185 $ | +162.285.681 $ | +57,3 % | 283.240.504 $ | +32.170.669 $ | +12,8 % | 251.069.835 $ | +41.343.966 $ | +19,7 % | 209.725.869 $ | +7.225.835 $ | +3,6 % |
| Conestoga Capital Advisors, LLC | 163.193.057 $ | +18.362.998 $ | +12,7 % | 144.830.059 $ | +16.873.780 $ | +13,2 % | 127.956.279 $ | +3.418.617 $ | +2,7 % | 124.537.662 $ | +825.413 $ | +0,7 % |
| VANGUARD GROUP INC | 146.456.607 $ | +24.334.019 $ | +19,9 % | 122.122.588 $ | +6.176.205 $ | +5,3 % | ||||||
| STATE STREET CORP | 129.800.134 $ | +52.962.827 $ | +68,9 % | 76.837.307 $ | +15.223.256 $ | +24,7 % | ||||||
| GENEVA CAPITAL MANAGEMENT LLC | 103.756.410 $ | +26.040.403 $ | +33,5 % | 77.716.007 $ | +10.905.043 $ | +16,3 % | ||||||
| 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 % | |||
| EARNEST PARTNERS LLC | 86.794.174 $ | +6.620.055 $ | +8,3 % | 80.174.119 $ | +10.480.902 $ | +15,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 75.846.942 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 75.827.662 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71.506.572 $ | +45.285.917 $ | +172,7 % | |||||||||
| 913.782.358 $ | +304.937.826 $ | +69,0 % | 1.002.667.244 $ | +99.261.662 $ | +13,8 % | 769.762.570 $ | +102.057.480 $ | +14,9 % | 598.011.873 $ | +16.317.499 $ | +2,6 % | |