| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.510.371.552 $ | +451.621.459 $ | +41,2 % | 3.176.830.597 $ | +511.310.790 $ | +26,7 % | 2.631.072.229 $ | +132.860.050 $ | +16,8 % | 2.240.098.915 $ | +261.743.631 $ | +11,0 % | |
| BlackRock, Inc. | 1.148.820.799 $ | +351.675.621 $ | +44,1 % | 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 PORTFOLIO MANAGEMENT LLC | 531.787.580 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 382.199.725 $ | |||||||||||
| STATE STREET CORP | 361.550.753 $ | +99.945.838 $ | +38,2 % | 261.604.915 $ | +69.268.613 $ | +36,0 % | 192.336.302 $ | -6.581.824 $ | -3,3 % | 198.918.126 $ | +22.355.539 $ | +12,7 % |
| 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 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 259.034.594 $ | +100.516.330 $ | +63,4 % | |||||||||
| 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 % | |||
| T. Rowe Price Investment Management, Inc. | 202.563.000 $ | +10.851.000 $ | +5,7 % | 191.712.000 $ | +92.117.000 $ | +92,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 170.595.499 $ | +39.960.100 $ | +30,6 % | |||||||||
| 1.510.371.552 $ | +451.621.459 $ | +41,2 % | 3.176.830.597 $ | +511.310.790 $ | +26,7 % | 2.631.072.229 $ | +132.860.050 $ | +16,8 % | 2.240.098.915 $ | +261.743.631 $ | +11,0 % | |