| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 50.077.599 $ | +37.192.507 $ | +236,8 % | 138.173.740 $ | +31.727.192 $ | +1.318,0 % | 96.632.969 $ | -2.979.723 $ | -7,1 % | 99.612.692 $ | -2.509.198 $ | -2,4 % | |
| ENVESTNET ASSET MANAGEMENT INC | 44.057.449 $ | +36.048.710 $ | +450,1 % | 8.008.739 $ | ||||||||
| BlackRock, Inc. | 38.442.272 $ | +6.754.322 $ | +21,3 % | 31.687.950 $ | +415.534 $ | +1,3 % | 31.272.416 $ | -1.127.338 $ | -3,5 % | |||
| VANGUARD GROUP INC | 24.567.473 $ | +677.408 $ | +2,8 % | 23.890.065 $ | -611.130 $ | -2,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.907.173 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 16.885.676 $ | +2.322.850 $ | +16,0 % | 14.562.826 $ | +726.755 $ | +5,3 % | 13.836.071 $ | +312.351 $ | +2,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.555.118 $ | +1.348.962 $ | +12,0 % | 11.206.156 $ | -59.321 $ | -0,5 % | 11.265.477 $ | -164.605 $ | -1,4 % | |||
| STATE STREET CORP | 10.689.199 $ | +550.846 $ | +5,4 % | 10.138.353 $ | -56.671 $ | -0,6 % | 10.195.024 $ | +29.889 $ | +0,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 9.282.715 $ | +6.891.589 $ | +288,2 % | |||||||||
| PEOPLES FINANCIAL SERVICES CORP. | 6.020.150 $ | +1.143.797 $ | +23,5 % | 4.876.353 $ | +406.142 $ | +9,1 % | 4.470.211 $ | -4.683.428 $ | -51,2 % | 9.153.639 $ | -948.365 $ | -9,4 % |
| AMERICAN CENTURY COMPANIES INC | 6.347.710 $ | +3.890.972 $ | +158,4 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 5.574.148 $ | +5.000.393 $ | +871,5 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 4.604.637 $ | +4.561.116 $ | +10.480,3 % | |||||||||
| 50.077.599 $ | +37.192.507 $ | +236,8 % | 138.173.740 $ | +31.727.192 $ | +1.318,0 % | 96.632.969 $ | -2.979.723 $ | -7,1 % | 99.612.692 $ | -2.509.198 $ | -2,4 % | |