| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 72.678.889 $ | -54.109.815 $ | -42,7 % | 437.434.791 $ | +45.244.687 $ | +14,2 % | 401.664.192 $ | +7.602.850 $ | +2,1 % | 410.875.603 $ | +22.672.345 $ | +6,9 % | |
| COMMUNITY TRUST & INVESTMENT CO | 72.678.889 $ | -54.109.815 $ | -42,7 % | 126.788.704 $ | +15.735.278 $ | +14,2 % | 111.053.426 $ | +563.693 $ | +0,5 % | 110.489.733 $ | +5.757.032 $ | +5,5 % |
| BlackRock, Inc. | 98.778.507 $ | +6.347.836 $ | +6,9 % | 92.430.671 $ | +3.890.637 $ | +4,4 % | 88.540.034 $ | +3.362.435 $ | +3,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 71.672.913 $ | +4.894.647 $ | +7,3 % | 66.778.266 $ | +593.050 $ | +0,9 % | 66.185.216 $ | +3.420.275 $ | +5,4 % | |||
| VANGUARD GROUP INC | 53.420.073 $ | +566.570 $ | +1,1 % | 52.853.503 $ | +2.251.611 $ | +4,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 31.544.964 $ | +4.477.167 $ | +16,5 % | 27.067.797 $ | +1.722.678 $ | +6,8 % | 25.345.119 $ | +3.571.465 $ | +16,4 % | |||
| STATE STREET CORP | 30.435.090 $ | +3.282.175 $ | +12,1 % | 27.152.915 $ | +197.307 $ | +0,7 % | 26.955.608 $ | +2.014.766 $ | +8,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 26.342.914 $ | +2.581.870 $ | +10,9 % | 23.761.044 $ | +68.915 $ | +0,3 % | 23.692.129 $ | +1.819.867 $ | +8,3 % | |||
| NORTHERN TRUST CORP | 17.374.663 $ | +1.313.745 $ | +8,2 % | 16.814.261 $ | +474.894 $ | +2,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 17.306.232 $ | +5.259.132 $ | +43,7 % | |||||||||
| LONE PEAK GLOBAL INVESTORS LLC | 17.190.804 $ | +1.352.837 $ | +8,5 % | |||||||||
| 72.678.889 $ | -54.109.815 $ | -42,7 % | 437.434.791 $ | +45.244.687 $ | +14,2 % | 401.664.192 $ | +7.602.850 $ | +2,1 % | 410.875.603 $ | +22.672.345 $ | +6,9 % | |