| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 89.395.916 $ | +16.040.338 $ | +18,8 % | 197.487.326 $ | +47.386.748 $ | +48,8 % | 151.284.337 $ | +25.718.215 $ | +35,9 % | 107.326.144 $ | -98.051.828 $ | -40,0 % | |
| Long Path Partners LP | 47.497.893 $ | +11.636.244 $ | +32,4 % | 35.861.649 $ | +18.024.643 $ | +101,1 % | 17.837.006 $ | |||||
| BlackRock, Inc. | 34.824.305 $ | +3.529.022 $ | +11,3 % | 31.295.283 $ | +5.242.132 $ | +20,1 % | 26.053.151 $ | -48.486.836 $ | -65,0 % | |||
| Conestoga Capital Advisors, LLC | 28.576.892 $ | -24.765.773 $ | -46,4 % | |||||||||
| Boston Partners | 26.391.020 $ | +2.628.894 $ | +11,1 % | 23.762.126 $ | +7.010.209 $ | +41,8 % | 16.751.917 $ | +9.087.982 $ | +118,6 % | |||
| VANGUARD GROUP INC | 25.269.072 $ | +3.710.816 $ | +17,2 % | 21.558.256 $ | -15.131.859 $ | -41,2 % | ||||||
| Select Equity Group, L.P. | 20.856.952 $ | +4.651.804 $ | +28,7 % | 16.205.148 $ | +7.713.976 $ | +90,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.570.294 $ | |||||||||||
| Ranger Investment Management, L.P. | 17.940.683 $ | +1.827.537 $ | +11,3 % | 16.113.146 $ | +2.061.149 $ | +14,7 % | 14.051.997 $ | -6.138.407 $ | -30,4 % | |||
| MORGAN STANLEY | 14.334.351 $ | +550.534 $ | +4,0 % | 13.783.817 $ | -3.302.031 $ | -19,3 % | 17.085.848 $ | -3.528.953 $ | -17,1 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 15.507.003 $ | +1.775.200 $ | +12,9 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 15.081.098 $ | +9.575.263 $ | +173,9 % | |||||||||
| ROYCE & ASSOCIATES LP | 14.255.868 $ | +2.217.736 $ | +18,4 % | |||||||||
| GENEVA CAPITAL MANAGEMENT LLC | 14.028.948 $ | +1.204.191 $ | +9,4 % | |||||||||
| 89.395.916 $ | +16.040.338 $ | +18,8 % | 197.487.326 $ | +47.386.748 $ | +48,8 % | 151.284.337 $ | +25.718.215 $ | +35,9 % | 107.326.144 $ | -98.051.828 $ | -40,0 % | |