| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 212.127.415 $ | +17.458.490 $ | +9,0 % | 1.034.794.683 $ | +126.299.804 $ | +16,3 % | 1.037.794.243 $ | -69.184.092 $ | -7,6 % | 1.106.978.335 $ | -38.092.446 $ | -2,8 % | |
| BlackRock, Inc. | 396.041.651 $ | +51.574.749 $ | +15,0 % | 344.466.902 $ | -15.512.845 $ | -4,3 % | 359.979.747 $ | -14.751.914 $ | -3,9 % | |||
| VANGUARD GROUP INC | 249.334.756 $ | -19.255.008 $ | -7,2 % | 268.589.764 $ | -13.027.904 $ | -4,6 % | ||||||
| PARK NATIONAL CORP /OH/ | 212.127.415 $ | +17.458.490 $ | +9,0 % | 194.668.925 $ | +32.987.223 $ | +20,4 % | 161.681.702 $ | -9.936.326 $ | -5,8 % | 171.618.028 $ | -6.003.228 $ | -3,4 % |
| STATE STREET CORP | 122.122.975 $ | +17.245.693 $ | +16,4 % | 104.877.282 $ | -9.390.735 $ | -8,2 % | 114.268.017 $ | +1.594.154 $ | +1,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 120.035.392 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 84.570.324 $ | +6.717.960 $ | +8,6 % | 77.852.364 $ | -5.903.730 $ | -7,0 % | 83.756.094 $ | -2.330.401 $ | -2,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 62.394.864 $ | +9.633.174 $ | +18,3 % | 52.761.690 $ | -3.500.817 $ | -6,2 % | 56.262.507 $ | -1.876.559 $ | -3,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.506.975 $ | +3.925.974 $ | +15,3 % | 25.581.001 $ | -2.119.149 $ | -7,7 % | 27.700.150 $ | -1.026.588 $ | -3,6 % | |||
| NORTHERN TRUST CORP | 25.453.577 $ | +4.215.031 $ | +19,8 % | 21.238.546 $ | -3.565.482 $ | -14,4 % | 24.804.028 $ | -670.006 $ | -2,6 % | |||
| 212.127.415 $ | +17.458.490 $ | +9,0 % | 1.034.794.683 $ | +126.299.804 $ | +16,3 % | 1.037.794.243 $ | -69.184.092 $ | -7,6 % | 1.106.978.335 $ | -38.092.446 $ | -2,8 % | |