| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.835.818.947 $ | +754.363.599 $ | +39,6 % | 1.902.823.604 $ | -29.642.623 $ | +14,6 % | 2.389.594.345 $ | -194.776.282.034 $ | -5,5 % | 196.860.764.138 $ | +29.333.135.006 $ | +19,5 % | |
| Conestoga Capital Advisors, LLC | 184.345.269 $ | -194.952.822.731 $ | -99,9 % | 195.137.168.000 $ | +29.047.332.000 $ | +17,5 % | ||||||
| BlackRock, Inc. | 1.119.035.945 $ | +356.164.691 $ | +46,7 % | 762.871.254 $ | -51.433.125 $ | -6,3 % | 814.304.379 $ | +81.376.223 $ | +11,1 % | 732.928.156 $ | +105.476.539 $ | +16,8 % |
| VANGUARD GROUP INC | 561.962.156 $ | -60.482.380 $ | -9,7 % | 622.444.536 $ | +34.171.883 $ | +5,8 % | 588.272.653 $ | +115.061.706 $ | +24,3 % | |||
| Invesco Ltd. | 353.559.694 $ | +148.382.022 $ | +72,3 % | 205.177.672 $ | +17.048.263 $ | +9,1 % | 188.129.409 $ | +52.430.503 $ | +38,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 326.879.909 $ | |||||||||||
| STATE STREET CORP | 291.733.420 $ | +95.349.471 $ | +48,6 % | 196.383.949 $ | -17.476.181 $ | -8,2 % | 213.860.130 $ | +11.733.335 $ | +5,8 % | 202.126.795 $ | +32.069.204 $ | +18,9 % |
| Capital World Investors | 211.059.013 $ | +34.630.440 $ | +19,6 % | 176.428.573 $ | +82.700.800 $ | +88,2 % | ||||||
| Neuberger Berman Group LLC | 180.769.905 $ | -19.498.629 $ | -9,7 % | 200.268.534 $ | +33.195.557 $ | +19,9 % | ||||||
| GENEVA CAPITAL MANAGEMENT LLC | 176.277.189 $ | +22.265.917 $ | +14,5 % | 185.740.717 $ | +16.327.382 $ | +9,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 179.072.195 $ | +43.230.236 $ | +31,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 178.201.582 $ | +54.340.822 $ | +43,9 % | |||||||||
| 2.835.818.947 $ | +754.363.599 $ | +39,6 % | 1.902.823.604 $ | -29.642.623 $ | +14,6 % | 2.389.594.345 $ | -194.776.282.034 $ | -5,5 % | 196.860.764.138 $ | +29.333.135.006 $ | +19,5 % | |