| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.882.388 $ | +1.857.677 $ | +6,2 % | 625.881.705 $ | -8.046.705 $ | -1,6 % | 795.734.011 $ | -31.729.208 $ | -4,4 % | 873.435.348 $ | -15.787.083 $ | -2,7 % | |
| BlackRock, Inc. | 242.417.157 $ | -307.539 $ | -0,1 % | 242.724.696 $ | -5.623.505 $ | -2,3 % | 248.348.201 $ | -2.591.377 $ | -1,0 % | |||
| VANGUARD GROUP INC | 199.018.943 $ | -10.483.751 $ | -5,0 % | 209.502.694 $ | -19.871 $ | -0,0 % | ||||||
| STATE STREET CORP | 83.132.375 $ | +3.042.253 $ | +3,8 % | 80.090.122 $ | -5.761.574 $ | -6,7 % | 85.851.696 $ | +7.604.994 $ | +9,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 73.509.342 $ | |||||||||||
| WESTWOOD HOLDINGS GROUP INC | 68.735.473 $ | -1.934.750 $ | -2,7 % | 70.670.223 $ | -2.119.777 $ | -2,9 % | 72.790.000 $ | -2.639.205 $ | -3,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59.278.095 $ | -11.461.741 $ | -16,2 % | 70.739.836 $ | -1.959.839 $ | -2,7 % | 72.699.675 $ | +1.539.989 $ | +2,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 56.216.597 $ | +1.220.220 $ | +2,2 % | 54.996.377 $ | -3.825.430 $ | -6,5 % | 58.821.807 $ | -1.512.534 $ | -2,5 % | |||
| MACQUARIE GROUP LTD | 50.551.000 $ | -15.933.000 $ | -24,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 42.592.666 $ | +1.394.852 $ | +3,4 % | 41.197.814 $ | -1.955.332 $ | -4,5 % | 43.153.146 $ | -1.675.489 $ | -3,7 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 36.296.000 $ | |||||||||||
| CITY HOLDING CO | 31.882.388 $ | +1.857.677 $ | +6,2 % | 31.717.129 $ | -560.590 $ | -1,7 % | ||||||
| 31.882.388 $ | +1.857.677 $ | +6,2 % | 625.881.705 $ | -8.046.705 $ | -1,6 % | 795.734.011 $ | -31.729.208 $ | -4,4 % | 873.435.348 $ | -15.787.083 $ | -2,7 % | |