| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 42.145.503 $ | -34.560.454 $ | -45,1 % | 448.621.720 $ | -246.403.441 $ | -32,0 % | 857.476.547 $ | -27.180.334 $ | +64,1 % | 935.846.751 $ | +139.519.058 $ | +16,2 % | |
| WASATCH ADVISORS LP | 42.145.503 $ | -34.560.454 $ | -45,1 % | 76.705.957 $ | -145.467.788 $ | -65,5 % | 222.173.745 $ | -18.569.407 $ | -7,7 % | 240.743.152 $ | +52.720.328 $ | +28,0 % |
| BlackRock, Inc. | 107.032.659 $ | -40.078.480 $ | -27,2 % | 147.111.139 $ | -17.432.294 $ | -10,6 % | 164.543.433 $ | +10.856.762 $ | +7,1 % | |||
| Capital Research Global Investors | 104.759.372 $ | -32.106.525 $ | -23,5 % | 136.865.897 $ | -12.306.484 $ | -8,2 % | 149.172.381 $ | +32.236.156 $ | +27,6 % | |||
| VANGUARD GROUP INC | 95.388.347 $ | -7.468.668 $ | -7,3 % | 102.857.015 $ | +8.156.826 $ | +8,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 63.884.415 $ | -11.665.648 $ | -15,4 % | 75.550.063 $ | -5.895.933 $ | -7,2 % | 81.445.996 $ | +7.054.658 $ | +9,5 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 40.099.381 $ | -24.798.401 $ | -38,2 % | 64.897.782 $ | +13.574.714 $ | +26,4 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 43.077.000 $ | -17.085.000 $ | -28,4 % | 60.162.000 $ | +51.910.000 $ | +629,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 53.162.317 $ | |||||||||||
| Estuary Capital Management LP | 47.419.872 $ | +8.452.171 $ | +21,7 % | |||||||||
| STATE STREET CORP | 42.477.195 $ | +2.679.289 $ | +6,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 39.089.339 $ | -3.200.586 $ | -7,6 % | 42.289.925 $ | +3.788.154 $ | +9,8 % | ||||||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 41.036.636 $ | +10.581.439 $ | +34,7 % | |||||||||
| 42.145.503 $ | -34.560.454 $ | -45,1 % | 448.621.720 $ | -246.403.441 $ | -32,0 % | 857.476.547 $ | -27.180.334 $ | +64,1 % | 935.846.751 $ | +139.519.058 $ | +16,2 % | |