| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.489.739 $ | +2.004.237 $ | +10,3 % | 158.027.682 $ | -924.054 $ | -0,1 % | 167.120.271 $ | +7.235.830 $ | +4,5 % | 159.884.441 $ | -1.380.954 $ | +1,7 % | |
| BlackRock, Inc. | 46.929.995 $ | -299.496 $ | -0,6 % | 47.229.491 $ | +2.004.485 $ | +4,4 % | 45.225.006 $ | -2.738.210 $ | -5,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 26.950.059 $ | -166.288 $ | -0,6 % | 27.116.347 $ | +1.200.690 $ | +4,6 % | 25.915.657 $ | +110.033 $ | +0,4 % | |||
| VANGUARD GROUP INC | 26.090.173 $ | +1.399.205 $ | +5,7 % | 24.690.968 $ | +1.834.088 $ | +8,0 % | ||||||
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 21.489.739 $ | +2.004.237 $ | +10,3 % | 19.485.502 $ | -133.685 $ | -0,7 % | 19.619.187 $ | +436.003 $ | +2,3 % | 19.183.184 $ | -801.730 $ | -4,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.365.214 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.201.794 $ | -288.335 $ | -2,1 % | 13.490.129 $ | +428.005 $ | +3,3 % | 13.062.124 $ | -114.238 $ | -0,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 12.950.588 $ | +1.166.945 $ | +9,9 % | 11.783.643 $ | +1.621.604 $ | +16,0 % | 10.162.039 $ | +1.474.356 $ | +17,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.775.918 $ | -1.989.420 $ | -15,6 % | 12.765.338 $ | +1.039.915 $ | +8,9 % | 11.725.423 $ | +2.333.112 $ | +24,8 % | |||
| BANC FUNDS CO LLC | 9.025.963 $ | -894.077 $ | -9,0 % | 9.920.040 $ | -3.478.365 $ | -26,0 % | ||||||
| STATE STREET CORP | 9.368.612 $ | +786.225 $ | +9,2 % | |||||||||
| 21.489.739 $ | +2.004.237 $ | +10,3 % | 158.027.682 $ | -924.054 $ | -0,1 % | 167.120.271 $ | +7.235.830 $ | +4,5 % | 159.884.441 $ | -1.380.954 $ | +1,7 % | |