| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.985.464 $ | -47.836 $ | -0,4 % | 58.544.475 $ | +4.737.865 $ | +9,4 % | 64.632.405 $ | -6.638.702 $ | -9,0 % | 75.943.733 $ | -447.900 $ | -1,1 % | |
| BlackRock, Inc. | 20.471.657 $ | +1.743.293 $ | +9,3 % | 18.728.364 $ | -1.228.440 $ | -6,2 % | 19.956.804 $ | +1.130.745 $ | +6,0 % | |||
| Caprock Group, LLC | 12.985.464 $ | -47.836 $ | -0,4 % | 13.033.300 $ | +617.869 $ | +5,0 % | 12.415.431 $ | -2.589.956 $ | -17,3 % | 15.005.387 $ | ||
| VANGUARD GROUP INC | 10.825.795 $ | -779.154 $ | -6,7 % | 11.604.949 $ | +266.571 $ | +2,4 % | ||||||
| Mariner, LLC | 6.173.636 $ | +425.806 $ | +7,4 % | 5.747.830 $ | -586.114 $ | -9,3 % | 6.333.944 $ | -22.154 $ | -0,3 % | |||
| STATE STREET CORP | 6.053.890 $ | +841.871 $ | +16,2 % | 5.212.019 $ | -384.419 $ | -6,9 % | 5.596.438 $ | +728.965 $ | +15,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.121.349 $ | +523.232 $ | +11,4 % | 4.598.117 $ | -321.307 $ | -6,5 % | 4.919.424 $ | +371.327 $ | +8,2 % | |||
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 4.672.626 $ | +234.115 $ | +5,3 % | |||||||||
| AYAL Capital Advisors Ltd | 4.088.821 $ | +280.231 $ | +7,4 % | 3.808.590 $ | -382.133 $ | -9,1 % | 4.190.723 $ | +42.459 $ | +1,0 % | |||
| BANK OF AMERICA CORP /DE/ | 3.601.822 $ | +305.563 $ | +9,3 % | 3.296.259 $ | -367.179 $ | -10,0 % | 3.663.438 $ | -3.199.928 $ | -46,6 % | |||
| 12.985.464 $ | -47.836 $ | -0,4 % | 58.544.475 $ | +4.737.865 $ | +9,4 % | 64.632.405 $ | -6.638.702 $ | -9,0 % | 75.943.733 $ | -447.900 $ | -1,1 % | |