| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.723.918.887 $ | +389.169.085 $ | +31,2 % | 1.633.303.921 $ | -382.713.840 $ | -27,2 % | 3.295.044.592 $ | +765.726.035 $ | +28,5 % | 2.359.790.379 $ | -243.087.176 $ | -1,5 % | |
| BlackRock, Inc. | 910.559.124 $ | +192.748.593 $ | +26,9 % | 717.810.531 $ | -169.295.426 $ | -19,1 % | 887.105.957 $ | +453.870.015 $ | +104,8 % | 433.235.942 $ | -102.767.790 $ | -19,2 % |
| VANGUARD GROUP INC | 643.945.020 $ | +75.273.865 $ | +13,2 % | 568.671.155 $ | -131.681.868 $ | -18,8 % | ||||||
| WASATCH ADVISORS LP | 342.458.670 $ | +137.585.335 $ | +67,2 % | 204.873.335 $ | -163.914.054 $ | -44,4 % | 368.787.389 $ | +16.922.252 $ | +4,8 % | 351.865.137 $ | -41.825.615 $ | -10,6 % |
| JPMORGAN CHASE & CO | 314.282.980 $ | +116.996.217 $ | +59,3 % | |||||||||
| Conestoga Capital Advisors, LLC | 226.537.047 $ | +4.030.001 $ | +1,8 % | 222.507.046 $ | -49.504.360 $ | -18,2 % | 272.011.406 $ | -869.262 $ | -0,3 % | 272.880.668 $ | -36.350.885 $ | -11,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 266.046.141 $ | |||||||||||
| Invesco Ltd. | 264.815.560 $ | +36.747.475 $ | +16,1 % | 228.068.085 $ | -71.642.888 $ | -23,9 % | ||||||
| STATE STREET CORP | 244.364.046 $ | +54.805.156 $ | +28,9 % | 225.926.033 $ | +89.771.430 $ | +65,9 % | ||||||
| Capital Research Global Investors | 243.678.050 $ | +52.891.638 $ | +27,7 % | 190.786.412 $ | +24.185.653 $ | +14,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 222.066.868 $ | |||||||||||
| Capital International Investors | 195.724.177 $ | +10.047.622 $ | +5,4 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 193.051.000 $ | +31.071.000 $ | +19,2 % | |||||||||
| 1.723.918.887 $ | +389.169.085 $ | +31,2 % | 1.633.303.921 $ | -382.713.840 $ | -27,2 % | 3.295.044.592 $ | +765.726.035 $ | +28,5 % | 2.359.790.379 $ | -243.087.176 $ | -1,5 % | |