| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 966.075 $ | 26.604.012 $ | +4.061.769 $ | +24,5 % | 22.636.805 $ | +1.951.694 $ | +9,6 % | 20.685.111 $ | -3.787.066 $ | -8,7 % | |||
| BlackRock, Inc. | 7.491.538 $ | +1.363.982 $ | +22,3 % | 6.127.556 $ | +851.154 $ | +16,1 % | 5.276.402 $ | -1.258.078 $ | -19,3 % | |||
| VANGUARD GROUP INC | 5.563.092 $ | +616.355 $ | +12,5 % | 4.946.737 $ | -1.431.772 $ | -22,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.468.530 $ | |||||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.032.423 $ | +723.623 $ | +31,3 % | 2.308.800 $ | +663.419 $ | +40,3 % | 1.645.381 $ | +152.893 $ | +10,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.796.504 $ | +406.097 $ | +17,0 % | 2.390.407 $ | +273.855 $ | +12,9 % | 2.116.552 $ | -612.450 $ | -22,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.375.207 $ | +471.686 $ | +24,8 % | 1.903.521 $ | +227.702 $ | +13,6 % | 1.675.819 $ | -579.303 $ | -25,7 % | |||
| JPMORGAN CHASE & CO | 1.519.788 $ | +213.200 $ | +16,3 % | 1.306.588 $ | -1.023.646 $ | -43,9 % | 2.330.234 $ | +764.562 $ | +48,8 % | |||
| NORTHERN TRUST CORP | 2.293.462 $ | +470.165 $ | +25,8 % | 1.823.297 $ | +204.184 $ | +12,6 % | 1.619.113 $ | -729.505 $ | -31,1 % | |||
| STATE STREET CORP | 1.626.560 $ | +413.016 $ | +34,0 % | 1.213.544 $ | +138.671 $ | +12,9 % | 1.074.873 $ | -93.413 $ | -8,0 % | |||
| Pekin Hardy Strauss, Inc. | 966.075 $ | |||||||||||
| 966.075 $ | 26.604.012 $ | +4.061.769 $ | +24,5 % | 22.636.805 $ | +1.951.694 $ | +9,6 % | 20.685.111 $ | -3.787.066 $ | -8,7 % | |||