| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 137.278.639 $ | -12.128.032 $ | -8,1 % | 1.250.010.993 $ | -263.877.871 $ | -19,2 % | 2.530.920.780 $ | +177.119.008 $ | +9,3 % | 2.295.942.975 $ | -206.910.966.738 $ | -23,8 % | |
| BlackRock, Inc. | 608.949.319 $ | -158.166.139 $ | -20,6 % | 767.115.458 $ | +42.986.592 $ | +5,9 % | 724.128.866 $ | -90.568.668 $ | -11,1 % | |||
| VANGUARD GROUP INC | 580.139.066 $ | +27.205.720 $ | +4,9 % | 552.933.346 $ | -85.463.636 $ | -13,4 % | ||||||
| STATE STREET CORP | 162.742.489 $ | -33.902.082 $ | -17,2 % | 196.644.571 $ | +13.656.009 $ | +7,5 % | 182.988.562 $ | -24.390.461 $ | -11,8 % | |||
| Conestoga Capital Advisors, LLC | 137.278.639 $ | -12.128.032 $ | -8,1 % | 149.406.671 $ | -34.495.941 $ | -18,8 % | 183.902.612 $ | +2.023.006 $ | +1,1 % | 181.879.606 $ | -206.557.460.394 $ | -99,9 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 145.823.198 $ | -37.313.709 $ | -20,4 % | 183.136.907 $ | +29.734.570 $ | +19,4 % | 153.402.337 $ | -16.673.154 $ | -9,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 183.089.316 $ | |||||||||||
| FMR LLC | 156.147.007 $ | +21.244.611 $ | +15,7 % | 134.902.396 $ | -102.650.671 $ | -43,2 % | ||||||
| MAVERICK CAPITAL LTD | 134.018.111 $ | +5.071.051 $ | +3,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 128.155.862 $ | +7.293.111 $ | +6,0 % | 120.862.751 $ | -13.520.805 $ | -10,1 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 116.962.926 $ | +13.715.362 $ | +13,3 % | |||||||||
| MACQUARIE GROUP LTD | 110.827.000 $ | -25.310.000 $ | -18,6 % | |||||||||
| UBS Group AG | 110.742.357 $ | +9.307.376 $ | +9,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 107.974.014 $ | +9.952.651 $ | +10,2 % | |||||||||
| 137.278.639 $ | -12.128.032 $ | -8,1 % | 1.250.010.993 $ | -263.877.871 $ | -19,2 % | 2.530.920.780 $ | +177.119.008 $ | +9,3 % | 2.295.942.975 $ | -206.910.966.738 $ | -23,8 % | |