| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 588.879.122 $ | -31.091.750 $ | +0,4 % | 815.933.647 $ | +124.604.627 $ | +19,0 % | 583.076.441 $ | -127.691.142 $ | -18,2 % | 921.660.706 $ | +177.153.531 $ | +26,5 % | |
| BlackRock, Inc. | 212.414.629 $ | -31.278.838 $ | -12,8 % | 243.693.467 $ | +26.184.026 $ | +12,0 % | 217.509.441 $ | -44.405.142 $ | -17,0 % | 261.914.583 $ | +42.681.227 $ | +19,5 % |
| WASATCH ADVISORS LP | 150.487.797 $ | -12.932.278 $ | -7,9 % | 163.420.075 $ | +35.199.630 $ | +27,5 % | 128.220.445 $ | -30.717.949 $ | -19,3 % | 158.938.394 $ | +29.402.249 $ | +22,7 % |
| VANGUARD GROUP INC | 118.470.323 $ | +13.157.172 $ | +12,5 % | 105.313.151 $ | -22.635.966 $ | -17,7 % | 127.949.117 $ | +22.625.837 $ | +21,5 % | |||
| CONGRESS ASSET MANAGEMENT CO | 101.337.597 $ | +3.395.279 $ | +3,5 % | 97.942.318 $ | +31.432.804 $ | +47,3 % | 66.509.514 $ | -13.436.527 $ | -16,8 % | 79.946.041 $ | +17.537.976 $ | +28,1 % |
| Neuberger Berman Group LLC | 68.756.918 $ | +3.233.028 $ | +4,9 % | 65.523.890 $ | -16.495.558 $ | -20,1 % | 82.019.448 $ | +12.381.491 $ | +17,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 59.311.803 $ | +8.706.498 $ | +17,2 % | 79.363.887 $ | +21.354.309 $ | +36,8 % | ||||||
| STATE STREET CORP | 64.338.743 $ | +6.691.469 $ | +11,6 % | 69.176.388 $ | +12.013.186 $ | +21,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.253.960 $ | |||||||||||
| Boston Trust Walden Corp | 61.385.139 $ | +9.724.087 $ | +18,8 % | 62.352.848 $ | +19.157.256 $ | +44,4 % | ||||||
| 588.879.122 $ | -31.091.750 $ | +0,4 % | 815.933.647 $ | +124.604.627 $ | +19,0 % | 583.076.441 $ | -127.691.142 $ | -18,2 % | 921.660.706 $ | +177.153.531 $ | +26,5 % | |