| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 77.153.889 $ | -3.438.300 $ | -4,3 % | 1.319.915.733 $ | -167.158.973 $ | -13,2 % | 1.649.135.137 $ | -101.238.142 $ | -5,2 % | 1.750.373.279 $ | +134.122.246 $ | +8,4 % | |
| BlackRock, Inc. | 392.021.209 $ | -57.619.096 $ | -12,8 % | 449.640.305 $ | -36.560.706 $ | -7,5 % | 486.201.011 $ | +55.315.745 $ | +12,8 % | |||
| FMR LLC | 268.346.796 $ | -17.359.861 $ | -6,1 % | 285.706.657 $ | -24.660.160 $ | -7,9 % | 310.366.817 $ | -11.146.365 $ | -3,5 % | |||
| VANGUARD GROUP INC | 284.424.449 $ | -16.838.982 $ | -5,6 % | 301.263.431 $ | +36.959.253 $ | +14,0 % | ||||||
| Durable Capital Partners LP | 248.646.931 $ | -37.955.827 $ | -13,2 % | 286.602.758 $ | -4.520.199 $ | -1,6 % | 291.122.957 $ | +26.902.568 $ | +10,2 % | |||
| Rubicon Founders LLC | 122.364.018 $ | |||||||||||
| RIVERBRIDGE PARTNERS LLC | 77.153.889 $ | -3.438.300 $ | -4,3 % | 80.592.189 $ | -28.084.729 $ | -25,8 % | 108.676.918 $ | -6.706.382 $ | -5,8 % | 115.383.300 $ | +1.582.278 $ | +1,4 % |
| STATE STREET CORP | 92.357.243 $ | -8.889.721 $ | -8,8 % | 101.246.964 $ | -7.148.164 $ | -6,6 % | 108.395.128 $ | +12.460.541 $ | +13,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 59.573.736 $ | -7.164.564 $ | -10,7 % | 66.738.300 $ | -2.571.432 $ | -3,7 % | 69.309.732 $ | +8.223.997 $ | +13,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 56.013.611 $ | -10.085.175 $ | -15,3 % | 66.098.786 $ | -2.232.117 $ | -3,3 % | 68.330.903 $ | +3.824.229 $ | +5,9 % | |||
| 77.153.889 $ | -3.438.300 $ | -4,3 % | 1.319.915.733 $ | -167.158.973 $ | -13,2 % | 1.649.135.137 $ | -101.238.142 $ | -5,2 % | 1.750.373.279 $ | +134.122.246 $ | +8,4 % | |