| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.620.159.812 $ | +127.283.855 $ | +10,8 % | 4.096.689.103 $ | +723.257.671 $ | +3.480,5 % | 3.071.982.990 $ | +119.391.989 $ | +5,4 % | 3.178.459.141 $ | +353.250.129 $ | +29,6 % | |
| BlackRock, Inc. | 874.436.075 $ | +41.121.106 $ | +4,9 % | 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 486.324.552 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 418.948.109 $ | +199.914.726 $ | +91,3 % | 225.868.140 $ | +60.534.058 $ | +36,6 % | ||||||
| STATE STREET CORP | 414.689.506 $ | +36.146.982 $ | +9,5 % | 378.542.524 $ | +47.030.595 $ | +14,2 % | 331.511.929 $ | +7.140.035 $ | +2,2 % | 324.371.894 $ | +4.627.179 $ | +1,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 410.043.500 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 331.034.231 $ | +50.015.767 $ | +17,8 % | 281.018.464 $ | +279.863.720 $ | +24.236,0 % | ||||||
| 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 % | |||
| 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 % | |||
| 1.620.159.812 $ | +127.283.855 $ | +10,8 % | 4.096.689.103 $ | +723.257.671 $ | +3.480,5 % | 3.071.982.990 $ | +119.391.989 $ | +5,4 % | 3.178.459.141 $ | +353.250.129 $ | +29,6 % | |