| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.857.368 $ | +336.420 $ | +2,0 % | 167.594.958 $ | +25.261.179 $ | +20,6 % | 132.538.689 $ | -203.572 $ | +0,2 % | 140.912.228 $ | +633.395 $ | +1,7 % | |
| DIMENSIONAL FUND ADVISORS LP | 31.152.977 $ | +5.074.033 $ | +19,5 % | 26.078.944 $ | -1.292.051 $ | -4,7 % | 27.370.995 $ | -982.159 $ | -3,5 % | |||
| BlackRock, Inc. | 30.250.574 $ | +5.412.096 $ | +21,8 % | 24.838.478 $ | +671.676 $ | +2,8 % | 24.166.802 $ | +727.962 $ | +3,1 % | |||
| VANGUARD GROUP INC | 21.901.435 $ | +3.129.642 $ | +16,7 % | 18.771.793 $ | +894.355 $ | +5,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 19.598.267 $ | +2.396.862 $ | +13,9 % | 17.201.405 $ | -1.978.621 $ | -10,3 % | 19.180.026 $ | -797.008 $ | -4,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 18.029.380 $ | +4.395.119 $ | +32,2 % | 13.634.261 $ | -42.787 $ | -0,3 % | 13.677.048 $ | +632.170 $ | +4,8 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17.116.373 $ | +1.330.618 $ | +8,4 % | 15.785.755 $ | -1.253.785 $ | -7,4 % | 17.039.540 $ | -599.390 $ | -3,4 % | |||
| MONEY CONCEPTS CAPITAL CORP | 16.857.368 $ | +336.420 $ | +2,0 % | 16.520.948 $ | +3.422.537 $ | +26,1 % | 13.098.411 $ | +562.354 $ | +4,5 % | 12.536.057 $ | -136.951 $ | -1,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.719.364 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.405.414 $ | +1.657.844 $ | +21,4 % | 8.169.967 $ | +894.416 $ | +12,3 % | ||||||
| STATE STREET CORP | 8.801.661 $ | +1.572.070 $ | +21,7 % | |||||||||
| 16.857.368 $ | +336.420 $ | +2,0 % | 167.594.958 $ | +25.261.179 $ | +20,6 % | 132.538.689 $ | -203.572 $ | +0,2 % | 140.912.228 $ | +633.395 $ | +1,7 % | |