| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 651.102.521 $ | -14.229.881 $ | -2,1 % | 1.641.164.376 $ | +52.668.534 $ | +4,2 % | 1.683.274.400 $ | +7.722.737 $ | +1,1 % | 1.587.756.205 $ | -42.571.049 $ | -2,3 % | |
| BlackRock, Inc. | 484.472.082 $ | -10.855.375 $ | -2,2 % | 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 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 231.189.223 $ | |||||||||||
| STATE STREET CORP | 166.630.439 $ | -3.374.506 $ | -2,0 % | 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 | 99.754.496 $ | +11.959.038 $ | +13,6 % | |||||||||
| 651.102.521 $ | -14.229.881 $ | -2,1 % | 1.641.164.376 $ | +52.668.534 $ | +4,2 % | 1.683.274.400 $ | +7.722.737 $ | +1,1 % | 1.587.756.205 $ | -42.571.049 $ | -2,3 % | |