| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.416.592.043 $ | -67.535.159 $ | -8,6 % | 2.276.080.870 $ | +201.599.346 $ | +16,9 % | 2.054.495.704 $ | +61.768.413 $ | +3,5 % | 2.308.182.499 $ | +642.209 $ | +15,2 % | |
| BlackRock, Inc. | 838.748.810 $ | +18.194.893 $ | +2,2 % | 820.553.917 $ | +67.454.155 $ | +9,0 % | 753.099.762 $ | +27.551.237 $ | +3,8 % | 725.548.525 $ | -60.104.143 $ | -7,7 % |
| VANGUARD GROUP INC | 594.464.767 $ | +10.183.949 $ | +1,7 % | 584.280.818 $ | -36.261.996 $ | -5,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 371.740.313 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 242.710.274 $ | |||||||||||
| WASATCH ADVISORS LP | 177.529.281 $ | -63.712.619 $ | -26,4 % | 241.241.900 $ | +60.012.094 $ | +33,1 % | 181.229.806 $ | +18.979.082 $ | +11,7 % | 162.250.724 $ | +9.404.078 $ | +6,2 % |
| STATE STREET CORP | 216.518.210 $ | +6.238.273 $ | +3,0 % | 210.279.937 $ | +23.545.691 $ | +12,6 % | 186.734.246 $ | +6.530.793 $ | +3,6 % | 180.203.453 $ | -14.963.966 $ | -7,7 % |
| Conestoga Capital Advisors, LLC | 183.795.742 $ | -28.255.706 $ | -13,3 % | 212.051.448 $ | +27.357.143 $ | +14,8 % | 184.694.305 $ | -6.298.706 $ | -3,3 % | 190.993.011 $ | +8.332.244 $ | +4,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 177.503.081 $ | +23.230.263 $ | +15,1 % | 154.272.818 $ | +4.822.058 $ | +3,2 % | 149.450.760 $ | -6.734.572 $ | -4,3 % | |||
| JPMORGAN CHASE & CO | 167.198.654 $ | +95.282.601 $ | +132,5 % | |||||||||
| GENEVA CAPITAL MANAGEMENT LLC | 148.256.554 $ | +5.687.963 $ | +4,0 % | |||||||||
| 1.416.592.043 $ | -67.535.159 $ | -8,6 % | 2.276.080.870 $ | +201.599.346 $ | +16,9 % | 2.054.495.704 $ | +61.768.413 $ | +3,5 % | 2.308.182.499 $ | +642.209 $ | +15,2 % | |