| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.478.713 $ | +8.531.864 $ | +40,7 % | 108.337.199 $ | -14.064.966 $ | -5,6 % | 178.624.633 $ | -11.199.310 $ | -5,3 % | 160.451.364 $ | +25.209.357 $ | +30,9 % | |
| Allspring Global Investments Holdings, LLC | 22.611.985 $ | -5.615.046 $ | -19,9 % | 28.227.031 $ | -2.149.382 $ | -7,1 % | 30.376.413 $ | +2.388.542 $ | +8,5 % | |||
| CAPITAL MANAGEMENT CORP /VA | 29.478.713 $ | +8.531.864 $ | +40,7 % | 20.946.849 $ | +326.585 $ | +1,6 % | 20.620.264 $ | -3.439.440 $ | -14,3 % | 24.059.704 $ | +2.896.244 $ | +13,7 % |
| Burns Matteson Capital Management, LLC | 29.372.579 $ | |||||||||||
| BlackRock, Inc. | 22.662.027 $ | -4.635.833 $ | -17,0 % | 27.297.860 $ | -1.846.678 $ | -6,3 % | 29.144.538 $ | +3.908.277 $ | +15,5 % | |||
| VANGUARD GROUP INC | 23.071.478 $ | -1.816.207 $ | -7,3 % | 24.887.685 $ | +2.942.159 $ | +13,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 13.308.341 $ | -2.943.912 $ | -18,1 % | 16.252.253 $ | -2.037.486 $ | -11,1 % | 18.289.739 $ | +1.293.156 $ | +7,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 10.818.813 $ | -1.272.747 $ | -10,5 % | 12.091.560 $ | +46.763 $ | +0,4 % | 12.044.797 $ | +2.112.352 $ | +21,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 9.948.971 $ | -1.860.576 $ | -15,8 % | 11.809.547 $ | +6.356.642 $ | +116,6 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.684.535 $ | -3.058.102 $ | -26,0 % | 11.742.637 $ | +1.903.696 $ | +19,3 % | 9.838.941 $ | +3.311.985 $ | +50,7 % | |||
| GOLDMAN SACHS GROUP INC | 9.304.649 $ | +3.134.089 $ | +50,8 % | |||||||||
| 29.478.713 $ | +8.531.864 $ | +40,7 % | 108.337.199 $ | -14.064.966 $ | -5,6 % | 178.624.633 $ | -11.199.310 $ | -5,3 % | 160.451.364 $ | +25.209.357 $ | +30,9 % | |