| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.071.029.539 $ | +527.339.874 $ | +25,6 % | 2.439.360.229 $ | +40.743.050 $ | +6,0 % | 2.398.617.179 $ | +315.188.411 $ | +16,7 % | |
| BlackRock, Inc. | 797.145.178 $ | +218.780.822 $ | +37,8 % | 578.364.356 $ | -11.816.914 $ | -2,0 % | 590.181.270 $ | +78.487.201 $ | +15,3 % |
| VANGUARD GROUP INC | 751.140.532 $ | -6.476.149 $ | -0,9 % | 757.616.681 $ | +122.170.486 $ | +19,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 382.199.725 $ | ||||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 333.483.996 $ | +85.496.442 $ | +34,5 % | 247.987.554 $ | +3.664.716 $ | +1,5 % | 244.322.838 $ | +28.481.546 $ | +13,2 % |
| STATE STREET CORP | 261.604.915 $ | +69.268.613 $ | +36,0 % | 192.336.302 $ | -6.581.824 $ | -3,3 % | 198.918.126 $ | +22.355.539 $ | +12,7 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 155.139.282 $ | -103.895.312 $ | -40,1 % | 259.034.594 $ | +100.516.330 $ | +63,4 % | 158.518.264 $ | +53.444.780 $ | +50,9 % |
| Neuberger Berman Group LLC | 251.520.365 $ | +38.035.761 $ | +17,8 % | 213.484.604 $ | -24.757.315 $ | -10,4 % | 238.241.919 $ | -4.115.839 $ | -1,7 % |
| MAIRS & POWER INC | 245.930.339 $ | +48.918.052 $ | +24,8 % | 197.012.287 $ | -13.805.794 $ | -6,5 % | 210.818.081 $ | +14.364.698 $ | +7,3 % |
| DIMENSIONAL FUND ADVISORS LP | 170.595.499 $ | +39.960.100 $ | +30,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 166.446.358 $ | +45.778.154 $ | +37,9 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 162.049.466 $ | +47.883.402 $ | +41,9 % | ||||||
| MORGAN STANLEY | 144.914.416 $ | +37.113.840 $ | +34,4 % | ||||||
| 3.071.029.539 $ | +527.339.874 $ | +25,6 % | 2.439.360.229 $ | +40.743.050 $ | +6,0 % | 2.398.617.179 $ | +315.188.411 $ | +16,7 % | |