| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 537.164.742 $ | -10.315.373 $ | +0,7 % | 632.234.003 $ | -49.390.245 $ | -0,1 % | 779.513.078 $ | +63.790.819 $ | +13,4 % | |
| BlackRock, Inc. | 165.549.973 $ | -6.241.744 $ | -3,6 % | 171.791.717 $ | -13.197.316 $ | -7,1 % | 184.989.033 $ | +10.612.833 $ | +6,1 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 79.896.590 $ | -14.768.805 $ | -15,6 % | 94.665.395 $ | -20.302.365 $ | -17,7 % | 114.967.760 $ | -1.336.462 $ | -1,1 % |
| MORGAN STANLEY | 75.145.131 $ | -3.205.315 $ | -4,1 % | 78.350.446 $ | -17.882.525 $ | -18,6 % | 96.232.971 $ | +14.286.618 $ | +17,4 % |
| VANGUARD GROUP INC | 84.753.888 $ | -6.110.672 $ | -6,7 % | 90.864.560 $ | +6.857.975 $ | +8,2 % | |||
| Copeland Capital Management, LLC | 62.728.945 $ | +1.341.216 $ | +2,2 % | 61.387.729 $ | -10.308.564 $ | -14,4 % | 71.696.293 $ | +2.197.120 $ | +3,2 % |
| BAHL & GAYNOR INC | 63.370.284 $ | +11.763.414 $ | +22,8 % | 51.606.870 $ | +11.282.124 $ | +28,0 % | 40.324.746 $ | +15.172.967 $ | +60,3 % |
| STATE STREET CORP | 48.899.403 $ | -1.736.261 $ | -3,4 % | 50.635.664 $ | -4.967.084 $ | -8,9 % | 55.602.748 $ | +4.737.480 $ | +9,3 % |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 42.918.609 $ | +3.205.443 $ | +8,1 % | ||||||
| Boston Trust Walden Corp | 41.631.276 $ | +2.702.221 $ | +6,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 41.574.416 $ | +2.532.122 $ | +6,5 % | 39.042.294 $ | +12.096.157 $ | +44,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 40.285.082 $ | +5.354.624 $ | +15,3 % | ||||||
| 537.164.742 $ | -10.315.373 $ | +0,7 % | 632.234.003 $ | -49.390.245 $ | -0,1 % | 779.513.078 $ | +63.790.819 $ | +13,4 % | |