| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.867.970.763 $ | +845.715.752 $ | +2.223,4 % | 3.291.016.373 $ | +112.557.232 $ | +4,2 % | 3.178.459.141 $ | +353.250.129 $ | +29,6 % | |
| BlackRock, Inc. | 833.314.969 $ | +135.089.239 $ | +19,3 % | 698.225.730 $ | -15.678.062 $ | -2,2 % | 713.903.792 $ | +40.159.454 $ | +6,0 % |
| VANGUARD GROUP INC | 815.107.737 $ | +35.136.349 $ | +4,5 % | 779.971.388 $ | +45.900.570 $ | +6,3 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 740.338.445 $ | +100.175.537 $ | +15,6 % | 640.162.908 $ | +38.040.030 $ | +6,3 % | 602.122.878 $ | +33.078.956 $ | +5,8 % |
| AQR CAPITAL MANAGEMENT LLC | 418.948.109 $ | +199.914.726 $ | +91,3 % | 219.033.383 $ | -6.834.757 $ | -3,0 % | 225.868.140 $ | +60.534.058 $ | +36,6 % |
| STATE STREET CORP | 378.542.524 $ | +47.030.595 $ | +14,2 % | 331.511.929 $ | +7.140.035 $ | +2,2 % | 324.371.894 $ | +4.627.179 $ | +1,4 % |
| Allspring Global Investments Holdings, LLC | 294.096.728 $ | -23.433.319 $ | -7,4 % | 317.530.047 $ | +59.664.001 $ | +23,1 % | 257.866.046 $ | +152.556.879 $ | +144,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 281.018.464 $ | +279.863.720 $ | +24.236,0 % | ||||||
| MAIRS & POWER INC | 254.061.812 $ | -15.382.827 $ | -5,7 % | 269.444.639 $ | -4.910.364 $ | -1,8 % | 274.355.003 $ | +16.393.033 $ | +6,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 186.534.628 $ | +34.334.400 $ | +22,6 % | ||||||
| FMR LLC | 165.588.300 $ | +51.007.590 $ | +44,5 % | ||||||
| Neuberger Berman Group LLC | 157.914.596 $ | +11.285.985 $ | +7,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 157.612.188 $ | +25.830.106 $ | +19,6 % | ||||||
| 3.867.970.763 $ | +845.715.752 $ | +2.223,4 % | 3.291.016.373 $ | +112.557.232 $ | +4,2 % | 3.178.459.141 $ | +353.250.129 $ | +29,6 % | |