| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.544.057 $ | +1.533.846 $ | +11,8 % | 162.385.374 $ | +19.047.565 $ | +35,6 % | 179.002.125 $ | +5.560.131 $ | +2,9 % | 173.441.994 $ | +900.098 $ | +0,7 % | |
| BlackRock, Inc. | 45.211.449 $ | +5.009.367 $ | +12,5 % | 40.202.082 $ | +1.532.716 $ | +4,0 % | 38.669.366 $ | -1.138.965 $ | -2,9 % | |||
| FMR LLC | 35.654.064 $ | +689.235 $ | +2,0 % | 34.964.829 $ | +528.467 $ | +1,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 28.949.360 $ | +1.749.518 $ | +6,4 % | 27.199.842 $ | +410.472 $ | +1,5 % | 26.789.370 $ | +597.146 $ | +2,3 % | |||
| VANGUARD GROUP INC | 28.434.969 $ | +2.097.395 $ | +8,0 % | 26.337.574 $ | +1.079.138 $ | +4,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 23.880.247 $ | |||||||||||
| BAR HARBOR WEALTH MANAGEMENT | 14.544.057 $ | +1.533.846 $ | +11,8 % | 13.010.211 $ | -51.996 $ | -0,4 % | 13.062.207 $ | -208.210 $ | -1,6 % | 13.270.417 $ | -1.036.711 $ | -7,2 % |
| Boston Partners | 13.727.407 $ | +9.182.937 $ | +202,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.447.058 $ | +700.463 $ | +5,5 % | 12.746.595 $ | +1.287.339 $ | +11,2 % | 11.459.256 $ | +514.290 $ | +4,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.157.036 $ | +1.712.903 $ | +16,4 % | 10.444.133 $ | +120.569 $ | +1,2 % | 10.323.564 $ | +19.092 $ | +0,2 % | |||
| STATE STREET CORP | 12.002.606 $ | +744.373 $ | +6,6 % | 11.258.233 $ | -369.385 $ | -3,2 % | 11.627.618 $ | +337.641 $ | +3,0 % | |||
| 14.544.057 $ | +1.533.846 $ | +11,8 % | 162.385.374 $ | +19.047.565 $ | +35,6 % | 179.002.125 $ | +5.560.131 $ | +2,9 % | 173.441.994 $ | +900.098 $ | +0,7 % | |