| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.338.395 $ | -25.411.547 $ | -75,3 % | 108.001.688 $ | -8.325.512 $ | +191,5 % | 123.354.902 $ | +27.839.617 $ | +25,5 % | 80.249.067 $ | +5.676.518 $ | +7,6 % | |
| ROCKLAND TRUST CO | 8.338.395 $ | -25.411.547 $ | -75,3 % | 33.749.942 $ | -24.899.031 $ | -42,5 % | 58.648.973 $ | +15.242.608 $ | +35,1 % | 43.406.365 $ | +3.208.727 $ | +8,0 % |
| DIMENSIONAL FUND ADVISORS LP | 20.421.449 $ | +2.993.794 $ | +17,2 % | 17.427.655 $ | +5.069.054 $ | +41,0 % | 12.358.601 $ | +1.329.789 $ | +12,1 % | |||
| BlackRock, Inc. | 15.886.933 $ | +301.030 $ | +1,9 % | 15.585.903 $ | +3.502.422 $ | +29,0 % | 12.083.481 $ | +210.397 $ | +1,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 5.167.183 $ | -2.226.472 $ | -30,1 % | 7.393.655 $ | +553.068 $ | +8,1 % | ||||||
| Cable Car Capital, LP | 6.159.600 $ | -621.486 $ | -9,2 % | 6.781.086 $ | +1.774.121 $ | +35,4 % | 5.006.965 $ | +374.537 $ | +8,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.905.060 $ | +2.884.829 $ | +95,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.579.300 $ | +295.032 $ | +5,6 % | 5.284.268 $ | +1.247.979 $ | +30,9 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 5.485.000 $ | +4.752.000 $ | +648,3 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.282.388 $ | +1.422.708 $ | +36,9 % | |||||||||
| VANGUARD GROUP INC | 5.023.975 $ | +1.421.229 $ | +39,4 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.022.920 $ | +396.381 $ | +8,6 % | 4.626.539 $ | +1.111.230 $ | +31,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 4.809.320 $ | +697.446 $ | +17,0 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 4.509.096 $ | +4.149.231 $ | +1.153,0 % | |||||||||
| 8.338.395 $ | -25.411.547 $ | -75,3 % | 108.001.688 $ | -8.325.512 $ | +191,5 % | 123.354.902 $ | +27.839.617 $ | +25,5 % | 80.249.067 $ | +5.676.518 $ | +7,6 % | |