| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.650.926 $ | +3.705.909 $ | +16,9 % | 93.688.756 $ | +7.866.380 $ | +43,4 % | 84.784.173 $ | +19.086.871 $ | +214,5 % | 65.263.686 $ | +1.667.667 $ | +1,1 % | |
| Sound Income Strategies, LLC | 25.650.926 $ | +3.705.909 $ | +16,9 % | 21.945.017 $ | +595.548 $ | +2,8 % | 21.349.469 $ | +6.348.833 $ | +42,3 % | 15.000.636 $ | -401.545 $ | -2,6 % |
| BlackRock, Inc. | 19.039.140 $ | -2.110.940 $ | -10,0 % | 21.150.080 $ | +3.991.089 $ | +23,3 % | 17.158.991 $ | +1.444.357 $ | +9,2 % | |||
| VANGUARD GROUP INC | 12.622.831 $ | +1.676.449 $ | +15,3 % | 10.946.382 $ | -333.584 $ | -3,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.141.748 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 10.844.460 $ | +8.325.174 $ | +330,5 % | |||||||||
| HEARTLAND ADVISORS INC | 7.774.560 $ | +11.130 $ | +0,1 % | 7.763.430 $ | -2.047.878 $ | -20,9 % | 9.811.308 $ | +1.667.411 $ | +20,5 % | |||
| Invesco Ltd. | 7.085.808 $ | -303.345 $ | -4,1 % | 7.389.153 $ | +6.955.537 $ | +1.604,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.011.789 $ | +603.225 $ | +11,2 % | 5.408.564 $ | +868.604 $ | +19,1 % | 4.539.960 $ | -282.017 $ | -5,8 % | |||
| STATE STREET CORP | 5.052.474 $ | +368.383 $ | +7,9 % | 4.684.091 $ | +750.286 $ | +19,1 % | 3.933.805 $ | -187.702 $ | -4,6 % | |||
| Pacific Ridge Capital Partners, LLC | 4.793.760 $ | +377.205 $ | +8,5 % | 4.416.555 $ | +543.951 $ | +14,0 % | 3.872.604 $ | -239.253 $ | -5,8 % | |||
| 25.650.926 $ | +3.705.909 $ | +16,9 % | 93.688.756 $ | +7.866.380 $ | +43,4 % | 84.784.173 $ | +19.086.871 $ | +214,5 % | 65.263.686 $ | +1.667.667 $ | +1,1 % | |