| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 766.676.340 $ | +63.168.173 $ | +8,7 % | 701.090.932 $ | +17.332.294 $ | +3,2 % | 683.758.638 $ | -6.842.754 $ | -0,1 % | 690.601.392 $ | +35.364.008 $ | +7,4 % | |
| 1ST SOURCE BANK | 358.451.809 $ | +35.424.501 $ | +11,0 % | 323.027.308 $ | +3.496.557 $ | +1,1 % | 319.530.751 $ | -2.725.144 $ | -0,8 % | 322.255.895 $ | +11.542.885 $ | +3,7 % |
| BlackRock, Inc. | 135.900.894 $ | +11.290.894 $ | +9,1 % | 124.610.000 $ | +3.134.510 $ | +2,6 % | 121.475.490 $ | -2.489.228 $ | -2,0 % | 123.964.718 $ | +4.236.698 $ | +3,5 % |
| DIMENSIONAL FUND ADVISORS LP | 101.465.688 $ | +9.978.146 $ | +10,9 % | 91.487.542 $ | +781.451 $ | +0,9 % | 90.706.091 $ | -1.076.275 $ | -1,2 % | 91.782.366 $ | +928.414 $ | +1,0 % |
| VANGUARD GROUP INC | 82.276.959 $ | +8.743.785 $ | +11,9 % | 73.533.174 $ | -3.775.322 $ | -4,9 % | 77.308.496 $ | +13.425.794 $ | +21,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 53.521.546 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38.925.642 $ | -4.229.327 $ | -9,8 % | 43.154.969 $ | +1.172.526 $ | +2,8 % | 41.982.443 $ | +3.140.092 $ | +8,1 % | 38.842.351 $ | +2.238.631 $ | +6,1 % |
| STATE STREET CORP | 42.852.410 $ | +6.318.256 $ | +17,3 % | 36.534.154 $ | +3.465 $ | +0,0 % | 36.530.689 $ | +83.123 $ | +0,2 % | 36.447.566 $ | +2.991.586 $ | +8,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 35.558.351 $ | +4.385.703 $ | +14,1 % | |||||||||
| 766.676.340 $ | +63.168.173 $ | +8,7 % | 701.090.932 $ | +17.332.294 $ | +3,2 % | 683.758.638 $ | -6.842.754 $ | -0,1 % | 690.601.392 $ | +35.364.008 $ | +7,4 % | |