| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 469.757.553 $ | +3.877.382 $ | +896,2 % | 532.265.162 $ | -78.816.545 $ | -12,9 % | 693.456.669 $ | +14.459.632 $ | +2,7 % | 640.396.346 $ | -54.947.456 $ | -7,1 % | |
| BlackRock, Inc. | 181.003.238 $ | -19.800.187 $ | -9,9 % | 200.803.425 $ | -23.296.223 $ | -10,4 % | 224.099.648 $ | +4.725.919 $ | +2,2 % | 219.373.729 $ | -26.950.786 $ | -10,9 % |
| VANGUARD GROUP INC | 158.480.575 $ | -17.597.228 $ | -10,0 % | 176.077.803 $ | +562.048 $ | +0,3 % | 175.515.755 $ | -10.304.377 $ | -5,5 % | |||
| MAIRS & POWER INC | 53.350.010 $ | -25.628.679 $ | -32,5 % | 78.978.689 $ | -28.805.820 $ | -26,7 % | 107.784.509 $ | +2.980.567 $ | +2,8 % | 104.803.942 $ | -8.553.506 $ | -7,5 % |
| STATE STREET CORP | 46.440.094 $ | -4.445.924 $ | -8,7 % | 50.886.018 $ | -5.361.273 $ | -9,5 % | 56.247.291 $ | +2.464.626 $ | +4,6 % | 53.782.665 $ | -3.680.480 $ | -6,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 54.223.236 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 46.904.960 $ | +9.863.487 $ | +26,6 % | 40.513.383 $ | +1.912.692 $ | +5,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 42.105.500 $ | -1.010.955 $ | -2,3 % | 43.116.455 $ | -3.756.001 $ | -8,0 % | 46.872.456 $ | +1.216.847 $ | +2,7 % | 45.655.609 $ | -1.413.973 $ | -3,0 % |
| FMR LLC | 45.730.515 $ | +44.899.640 $ | +5.403,9 % | |||||||||
| BROWN ADVISORY INC | 41.861.579 $ | +596.933 $ | +1,4 % | 41.264.646 $ | -4.044.334 $ | -8,9 % | ||||||
| 469.757.553 $ | +3.877.382 $ | +896,2 % | 532.265.162 $ | -78.816.545 $ | -12,9 % | 693.456.669 $ | +14.459.632 $ | +2,7 % | 640.396.346 $ | -54.947.456 $ | -7,1 % | |