| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.595.292.837 $ | +72.334.524 $ | +7,1 % | 1.683.274.400 $ | +7.722.737 $ | +1,1 % | 1.675.551.663 $ | -485.381 $ | +9,5 % | |
| BlackRock, Inc. | 495.327.457 $ | +21.971.737 $ | +4,6 % | 473.355.720 $ | +3.588.578 $ | +0,8 % | 469.767.142 $ | -17.093.268 $ | -3,5 % |
| VANGUARD GROUP INC | 376.146.694 $ | +315.525 $ | +0,1 % | 375.831.169 $ | -9.824.166 $ | -2,5 % | |||
| STATE STREET CORP | 170.004.945 $ | +7.908.007 $ | +4,9 % | 162.096.938 $ | -3.498.837 $ | -2,1 % | 165.595.775 $ | -4.527.072 $ | -2,7 % |
| DIMENSIONAL FUND ADVISORS LP | 160.854.053 $ | +13.660.878 $ | +9,3 % | 147.193.175 $ | +4.074.283 $ | +2,8 % | 143.118.892 $ | -2.190.680 $ | -1,5 % |
| Capital World Investors | 159.964.921 $ | +6.064.484 $ | +3,9 % | 153.900.437 $ | +767.570 $ | +0,5 % | 153.132.867 $ | -1.482.287 $ | -1,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 149.933.409 $ | ||||||||
| MAIRS & POWER INC | 145.664.537 $ | +2.302.493 $ | +1,6 % | 143.362.044 $ | +562.867 $ | +0,4 % | 142.799.177 $ | -4.463.002 $ | -3,0 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 128.225.831 $ | +760.935 $ | +0,6 % | 127.464.896 $ | -10.046.287 $ | -7,3 % | 137.511.183 $ | -2.990.574 $ | -2,1 % |
| COOKE & BIELER LP | 96.403.373 $ | -3.351.123 $ | -3,4 % | 99.754.496 $ | +11.959.038 $ | +13,6 % | 87.795.458 $ | +42.085.668 $ | +92,1 % |
| UBS Group AG | 88.914.311 $ | +23.017.113 $ | +34,9 % | ||||||
| 1.595.292.837 $ | +72.334.524 $ | +7,1 % | 1.683.274.400 $ | +7.722.737 $ | +1,1 % | 1.675.551.663 $ | -485.381 $ | +9,5 % | |