| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 965.152.433 $ | +44.053.954 $ | +1,7 % | 1.492.857.449 $ | -447.014.778 $ | -29,2 % | 2.378.378.390 $ | +327.280.526 $ | +25,7 % | 2.337.780.103 $ | -280.055.792 $ | -1,8 % | |
| BlackRock, Inc. | 656.271.332 $ | +47.322.013 $ | +7,8 % | 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 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 145.823.198 $ | -220.450.616 $ | -60,2 % | 366.273.814 $ | +212.871.477 $ | +138,8 % | 153.402.337 $ | -16.673.154 $ | -9,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 242.846.456 $ | |||||||||||
| STATE STREET CORP | 171.602.462 $ | +8.859.973 $ | +5,4 % | 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 $ | -24.859.734 $ | -12,0 % |
| 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 % | ||||||
| JPMORGAN CHASE & CO | 152.664.128 $ | +73.000.286 $ | +91,6 % | |||||||||
| 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 % | ||||||
| 965.152.433 $ | +44.053.954 $ | +1,7 % | 1.492.857.449 $ | -447.014.778 $ | -29,2 % | 2.378.378.390 $ | +327.280.526 $ | +25,7 % | 2.337.780.103 $ | -280.055.792 $ | -1,8 % | |