| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.358.177 $ | +388.521 $ | +6,5 % | 113.866.498 $ | +22.069.215 $ | +23,4 % | 84.319.492 $ | -2.129.093 $ | -2,4 % | 76.882.354 $ | +19.951.411 $ | +41,4 % | |
| DIMENSIONAL FUND ADVISORS LP | 19.571.674 $ | +4.693.296 $ | +31,5 % | 14.878.378 $ | -277.703 $ | -1,8 % | 15.156.081 $ | +3.737.373 $ | +32,7 % | |||
| BlackRock, Inc. | 19.100.438 $ | +4.787.151 $ | +33,4 % | 14.313.287 $ | -157.309 $ | -1,1 % | 14.470.596 $ | +3.395.579 $ | +30,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 18.868.079 $ | +4.526.608 $ | +31,6 % | 14.341.471 $ | -1.502.406 $ | -9,5 % | 15.843.877 $ | +3.472.907 $ | +28,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 15.786.990 $ | +751.552 $ | +5,0 % | 15.035.438 $ | ||||||||
| VANGUARD GROUP INC | 12.390.282 $ | -168.468 $ | -1,3 % | 12.558.750 $ | +3.401.292 $ | +37,1 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 10.016.206 $ | +2.231.936 $ | +28,7 % | 7.784.270 $ | +64.251 $ | +0,8 % | 7.720.019 $ | +2.231.278 $ | +40,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.683.361 $ | +1.731.002 $ | +35,0 % | |||||||||
| North Star Investment Management Corp. | 6.358.177 $ | +388.521 $ | +6,5 % | 5.969.656 $ | +393.290 $ | +7,1 % | 5.576.366 $ | -87.458 $ | -1,5 % | 5.663.824 $ | +978.960 $ | +20,9 % |
| Hillsdale Investment Management Inc. | 6.142.735 $ | +853.215 $ | +16,1 % | 5.469.207 $ | +2.734.022 $ | +100,0 % | ||||||
| CRAWFORD INVESTMENT COUNSEL INC | 6.081.596 $ | +739.371 $ | +13,8 % | |||||||||
| STATE STREET CORP | 5.645.763 $ | +1.361.794 $ | +31,8 % | |||||||||
| 6.358.177 $ | +388.521 $ | +6,5 % | 113.866.498 $ | +22.069.215 $ | +23,4 % | 84.319.492 $ | -2.129.093 $ | -2,4 % | 76.882.354 $ | +19.951.411 $ | +41,4 % | |