| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.458.757 $ | -1.188.847 $ | -12,3 % | 182.650.532 $ | +13.430.915 $ | +16,9 % | 179.401.995 $ | +14.127.749 $ | +10,4 % | 183.415.117 $ | +15.435.208 $ | +10,5 % | |
| BlackRock, Inc. | 50.195.209 $ | +10.901.869 $ | +27,7 % | 39.293.340 $ | -868.904 $ | -2,2 % | 40.162.244 $ | +4.513.551 $ | +12,7 % | |||
| GOLDMAN SACHS GROUP INC | 19.163.316 $ | -19.765.558 $ | -50,8 % | 38.928.874 $ | +18.326.893 $ | +89,0 % | 20.601.981 $ | +609.250 $ | +3,0 % | |||
| STATE STREET CORP | 37.874.958 $ | +6.048.238 $ | +19,0 % | 31.826.720 $ | +1.142.873 $ | +3,7 % | 30.683.847 $ | +890.791 $ | +3,0 % | |||
| VANGUARD GROUP INC | 26.196.516 $ | -1.440.809 $ | -5,2 % | 27.637.325 $ | +1.964.739 $ | +7,7 % | ||||||
| TSP Capital Management Group, LLC | 21.805.290 $ | +3.699.505 $ | +20,4 % | 18.105.785 $ | -1.153.727 $ | -6,0 % | 19.259.512 $ | +1.363.344 $ | +7,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 19.105.299 $ | +4.333.803 $ | +29,3 % | 14.771.496 $ | -2.688.013 $ | -15,4 % | 17.459.509 $ | +3.060.665 $ | +21,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 14.977.446 $ | +4.698.182 $ | +45,7 % | 10.279.264 $ | +809.436 $ | +8,5 % | 9.469.828 $ | +2.082.541 $ | +28,2 % | |||
| MORGAN STANLEY | 9.881.410 $ | +1.989.294 $ | +25,2 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 9.706.000 $ | +690.000 $ | +7,7 % | |||||||||
| Crossmark Global Holdings, Inc. | 8.458.757 $ | -1.188.847 $ | -12,3 % | 9.647.604 $ | +1.525.582 $ | +18,8 % | 8.434.871 $ | +260.327 $ | +3,2 % | |||
| 8.458.757 $ | -1.188.847 $ | -12,3 % | 182.650.532 $ | +13.430.915 $ | +16,9 % | 179.401.995 $ | +14.127.749 $ | +10,4 % | 183.415.117 $ | +15.435.208 $ | +10,5 % | |