| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 418.434.879 $ | -168.677.165 $ | -17,7 % | 924.915.915 $ | +106.182.498 $ | +15,1 % | 711.435.674 $ | -59.067.955.925 $ | -15,9 % | |
| BlackRock, Inc. | 142.099.021 $ | -83.410.943 $ | -37,0 % | 225.509.964 $ | +27.230.547 $ | +13,7 % | 198.279.417 $ | -32.752.773 $ | -14,2 % |
| Politan Capital Management LP | 97.672.369 $ | -55.881.967 $ | -36,4 % | 153.554.336 $ | +20.960.213 $ | +15,8 % | 132.594.123 $ | -9.510.581 $ | -6,7 % |
| VANGUARD GROUP INC | 150.965.344 $ | +23.466.982 $ | +18,4 % | 127.498.362 $ | -12.947.083 $ | -9,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 43.532.512 $ | -26.296.917 $ | -37,7 % | 69.829.429 $ | -2.537.357 $ | -3,5 % | 72.366.786 $ | -11.318.805 $ | -13,5 % |
| MILLENNIUM MANAGEMENT LLC | 62.080.821 $ | +13.298.120 $ | +27,3 % | 48.782.701 $ | +11.866.831 $ | +32,1 % | |||
| Conestoga Capital Advisors, LLC | 60.105.257 $ | +16.321.760 $ | +37,3 % | 43.783.497 $ | +1.622.652 $ | +3,8 % | 42.160.845 $ | -59.005.145.155 $ | -99,9 % |
| STATE STREET CORP | 37.239.998 $ | -20.391.433 $ | -35,4 % | 57.631.431 $ | +8.557.768 $ | +17,4 % | 49.073.663 $ | -6.102.996 $ | -11,1 % |
| Allspring Global Investments Holdings, LLC | 46.346.890 $ | +5.667.113 $ | +13,9 % | 40.679.777 $ | -2.045.363 $ | -4,8 % | |||
| CONGRESS ASSET MANAGEMENT CO | 42.754.799 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37.785.722 $ | +982.335 $ | +2,7 % | 36.803.387 $ | |||||
| Stephens Investment Management Group LLC | 35.656.017 $ | +7.916.460 $ | +28,5 % | ||||||
| 418.434.879 $ | -168.677.165 $ | -17,7 % | 924.915.915 $ | +106.182.498 $ | +15,1 % | 711.435.674 $ | -59.067.955.925 $ | -15,9 % | |