| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.712.152 $ | +1.056.018 $ | +13,8 % | 121.348.643 $ | +8.468.070 $ | +45,2 % | 110.929.153 $ | -15.231.221 $ | -14,3 % | 131.477.137 $ | -11.359.353 $ | -9,0 % | |
| VANGUARD GROUP INC | 34.215.514 $ | -4.365.173 $ | -11,3 % | 38.580.687 $ | -2.825.527 $ | -6,8 % | ||||||
| BlackRock, Inc. | 36.750.927 $ | +1.337.725 $ | +3,8 % | 35.413.202 $ | -2.340.183 $ | -6,2 % | 37.753.385 $ | -2.223.028 $ | -5,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.858.748 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.727.433 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.046.556 $ | +48.341 $ | +0,4 % | 10.998.215 $ | -2.093.529 $ | -16,0 % | 13.091.744 $ | -1.464.073 $ | -10,1 % | |||
| STATE STREET CORP | 9.066.069 $ | +1.000.828 $ | +12,4 % | 8.065.241 $ | -3.900.355 $ | -32,6 % | 11.965.596 $ | -1.035.246 $ | -8,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.694.764 $ | +854.771 $ | +8,7 % | 9.839.993 $ | -610.405 $ | -5,8 % | 10.450.398 $ | -2.014.482 $ | -16,2 % | |||
| ALTFEST L J & CO INC | 8.712.152 $ | +1.056.018 $ | +13,8 % | 7.656.134 $ | +417.413 $ | +5,8 % | 7.238.721 $ | -652.877 $ | -8,3 % | 7.891.598 $ | -620.767 $ | -7,3 % |
| NORTHERN TRUST CORP | 5.581.123 $ | +422.856 $ | +8,2 % | 5.158.267 $ | -1.268.699 $ | -19,7 % | 6.426.966 $ | -709.177 $ | -9,9 % | |||
| GOLDMAN SACHS GROUP INC | 5.966.889 $ | +4.386.136 $ | +277,5 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 5.316.763 $ | -467.053 $ | -8,1 % | |||||||||
| 8.712.152 $ | +1.056.018 $ | +13,8 % | 121.348.643 $ | +8.468.070 $ | +45,2 % | 110.929.153 $ | -15.231.221 $ | -14,3 % | 131.477.137 $ | -11.359.353 $ | -9,0 % | |