| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 57.797.252 $ | -4.931.693 $ | -7,9 % | 586.942.830 $ | -10.315.373 $ | +0,7 % | 593.191.709 $ | -61.486.402 $ | -6,5 % | 739.227.996 $ | +58.436.195 $ | +13,1 % | |
| BlackRock, Inc. | 165.549.973 $ | -6.241.744 $ | -3,6 % | 171.791.717 $ | -13.197.316 $ | -7,1 % | 184.989.033 $ | +10.612.833 $ | +6,1 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 79.896.590 $ | -14.768.805 $ | -15,6 % | 94.665.395 $ | -20.302.365 $ | -17,7 % | 114.967.760 $ | -1.336.462 $ | -1,1 % | |||
| MORGAN STANLEY | 75.145.131 $ | -3.205.315 $ | -4,1 % | 78.350.446 $ | -17.882.525 $ | -18,6 % | 96.232.971 $ | +14.286.618 $ | +17,4 % | |||
| VANGUARD GROUP INC | 84.753.888 $ | -6.110.672 $ | -6,7 % | 90.864.560 $ | +6.857.975 $ | +8,2 % | ||||||
| Copeland Capital Management, LLC | 57.797.252 $ | -4.931.693 $ | -7,9 % | 62.728.945 $ | +1.341.216 $ | +2,2 % | 61.387.729 $ | -10.308.564 $ | -14,4 % | 71.696.293 $ | +2.197.120 $ | +3,2 % |
| BAHL & GAYNOR INC | 63.370.284 $ | +11.763.414 $ | +22,8 % | 51.606.870 $ | +11.282.124 $ | +28,0 % | 40.324.746 $ | +15.172.967 $ | +60,3 % | |||
| STATE STREET CORP | 48.899.403 $ | -1.736.261 $ | -3,4 % | 50.635.664 $ | -4.967.084 $ | -8,9 % | 55.602.748 $ | +4.737.480 $ | +9,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 49.778.088 $ | |||||||||||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 42.918.609 $ | +3.205.443 $ | +8,1 % | |||||||||
| Boston Trust Walden Corp | 41.631.276 $ | +2.702.221 $ | +6,9 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 41.574.416 $ | +2.532.122 $ | +6,5 % | |||||||||
| 57.797.252 $ | -4.931.693 $ | -7,9 % | 586.942.830 $ | -10.315.373 $ | +0,7 % | 593.191.709 $ | -61.486.402 $ | -6,5 % | 739.227.996 $ | +58.436.195 $ | +13,1 % | |