| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 161.813.000 $ | -13.244.779 $ | +0,1 % | 200.717.657 $ | -2.058.521 $ | +0,6 % | 202.776.178 $ | -85.205.974 $ | -27,0 % | 423.297.425 $ | -78.802.980 $ | -14,4 % | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 57.437.644 $ | -3.773.211 $ | -6,2 % | 61.210.855 $ | -5.648.082 $ | -8,4 % | 66.858.937 $ | -24.747.741 $ | -27,0 % | 91.606.678 $ | -19.423.609 $ | -17,5 % |
| VANGUARD GROUP INC | 34.279.488 $ | -9.294.253 $ | -21,3 % | 43.573.741 $ | -30.098.027 $ | -40,9 % | 73.671.768 $ | -15.681.405 $ | -17,5 % | |||
| BlackRock, Inc. | 43.890.989 $ | -12.128.413 $ | -21,7 % | 56.019.402 $ | +10.485.895 $ | +23,0 % | 45.533.507 $ | -18.914.777 $ | -29,3 % | 64.448.284 $ | -16.532.380 $ | -20,4 % |
| FMR LLC | 53.766.311 $ | -3.934.475 $ | -6,8 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.628.999 $ | +2.091.315 $ | +8,2 % | 25.537.684 $ | -7.996.839 $ | -23,8 % | 33.534.523 $ | -6.017.829 $ | -15,2 % | |||
| NEW SOUTH CAPITAL MANAGEMENT INC | 18.351.200 $ | -3.227.713 $ | -15,0 % | 21.578.913 $ | +306.604 $ | +1,4 % | 21.272.309 $ | -3.448.590 $ | -14,0 % | 24.720.899 $ | +2.496.825 $ | +11,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.649.626 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 22.383.095 $ | -5.260.092 $ | -19,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 21.021.160 $ | -3.814.548 $ | -15,4 % | |||||||||
| Copeland Capital Management, LLC | 19.483.541 $ | +5.884.558 $ | +43,3 % | 20.517.413 $ | -5.662.473 $ | -21,6 % | ||||||
| Tributary Capital Management, LLC | 17.627.294 $ | -4.972.994 $ | -22,0 % | |||||||||
| 161.813.000 $ | -13.244.779 $ | +0,1 % | 200.717.657 $ | -2.058.521 $ | +0,6 % | 202.776.178 $ | -85.205.974 $ | -27,0 % | 423.297.425 $ | -78.802.980 $ | -14,4 % | |