| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.545.411 $ | +14.254.360 $ | +140.033,1 % | 111.082.598 $ | -11.407.530 $ | -9,9 % | 145.717.257 $ | +44.738.316 $ | +45,7 % | 78.067.390 $ | -31.161.884 $ | -27,5 % | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 44.765.308 $ | -5.122.139 $ | -10,3 % | 49.887.447 $ | +14.735.310 $ | +41,9 % | 35.152.137 $ | -15.024.850 $ | -29,9 % | |||
| BlackRock, Inc. | 16.570.019 $ | -2.299.893 $ | -12,2 % | 18.869.912 $ | +5.257.742 $ | +38,6 % | 13.612.170 $ | -6.425.459 $ | -32,1 % | |||
| MORGAN STANLEY | 17.011.937 $ | -1.827.695 $ | -9,7 % | 18.839.632 $ | +7.879.038 $ | +71,9 % | 10.960.594 $ | -3.681.462 $ | -25,1 % | |||
| VANGUARD GROUP INC | 15.604.984 $ | +3.829.440 $ | +32,5 % | 11.775.544 $ | -3.672.980 $ | -23,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.254.972 $ | |||||||||||
| Willis Investment Counsel | 9.378.312 $ | +5.563.959 $ | +145,9 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 8.316.168 $ | -965.511 $ | -10,4 % | 9.281.679 $ | +2.714.734 $ | +41,3 % | 6.566.945 $ | -2.357.133 $ | -26,4 % | |||
| QV Investors Inc. | 8.035.000 $ | +1.560.000 $ | +24,1 % | 6.475.000 $ | -682.000 $ | -9,5 % | 7.157.000 $ | +2.284.000 $ | +46,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.689.194 $ | -510.292 $ | -7,1 % | 7.199.486 $ | +2.030.587 $ | +39,3 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 7.132.099 $ | +7.130.401 $ | +419.929,4 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.589.847 $ | +1.796.273 $ | +37,5 % | |||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.426.848 $ | +2.689.976 $ | +72,0 % | |||||||||
| STATE STREET CORP | 5.860.422 $ | +1.521.216 $ | +35,1 % | |||||||||
| 24.545.411 $ | +14.254.360 $ | +140.033,1 % | 111.082.598 $ | -11.407.530 $ | -9,9 % | 145.717.257 $ | +44.738.316 $ | +45,7 % | 78.067.390 $ | -31.161.884 $ | -27,5 % | |