| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 758.099.255 $ | -168.824.861 $ | -19,7 % | 1.157.991.562 $ | -204.074.627 $ | -14,4 % | 1.431.688.776 $ | -442.271.797 $ | -23,3 % | 1.873.960.573 $ | -198.715.081 $ | -9,2 % | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 266.199.557 $ | -71.449.994 $ | -21,2 % | 337.649.551 $ | -84.457.127 $ | -20,0 % | 422.106.678 $ | -149.175.069 $ | -26,1 % | 571.281.747 $ | -67.668.733 $ | -10,6 % |
| BlackRock, Inc. | 266.522.387 $ | -57.935.977 $ | -17,9 % | 324.458.364 $ | -37.730.746 $ | -10,4 % | 362.189.110 $ | -90.732.132 $ | -20,0 % | 452.921.242 $ | -42.337.062 $ | -8,5 % |
| VANGUARD GROUP INC | 219.326.049 $ | -35.214.499 $ | -13,8 % | 254.540.548 $ | -78.745.906 $ | -23,6 % | 333.286.454 $ | -28.671.911 $ | -7,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 88.414.410 $ | -25.699.541 $ | -22,5 % | 114.113.951 $ | -23.285.646 $ | -16,9 % | 137.399.597 $ | -47.196.366 $ | -25,6 % | 184.595.963 $ | -20.312.496 $ | -9,9 % |
| DIMENSIONAL FUND ADVISORS LP | 82.622.010 $ | -14.284.795 $ | -14,7 % | 96.906.805 $ | -35.632.190 $ | -26,9 % | 132.538.995 $ | -28.991.659 $ | -17,9 % | |||
| STATE STREET CORP | 66.082.288 $ | -13.739.349 $ | -17,2 % | 79.821.637 $ | -9.101.814 $ | -10,2 % | 88.923.451 $ | -23.488.063 $ | -20,9 % | 112.411.514 $ | -7.751.667 $ | -6,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 69.622.587 $ | -17.302.071 $ | -19,9 % | 86.924.658 $ | -2.981.553 $ | -3,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 70.880.613 $ | |||||||||||
| 758.099.255 $ | -168.824.861 $ | -19,7 % | 1.157.991.562 $ | -204.074.627 $ | -14,4 % | 1.431.688.776 $ | -442.271.797 $ | -23,3 % | 1.873.960.573 $ | -198.715.081 $ | -9,2 % | |