| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.704.254 $ | +480.666 $ | +5,0 % | 55.286.102 $ | +2.664.348 $ | +7,2 % | 50.494.794 $ | -2.285.100 $ | -4,5 % | 56.595.065 $ | +1.246.162 $ | +3,9 % | |
| VANGUARD GROUP INC | 9.549.365 $ | -372.503 $ | -3,8 % | 9.921.868 $ | +86.462 $ | +0,9 % | ||||||
| BlackRock, Inc. | 9.456.562 $ | +44.091 $ | +0,5 % | 9.412.471 $ | -355.795 $ | -3,6 % | 9.768.266 $ | -91.153 $ | -0,9 % | |||
| GAMCO INVESTORS, INC. ET AL | 9.192.645 $ | +389.355 $ | +4,4 % | 8.803.290 $ | -477.894 $ | -5,1 % | 9.281.184 $ | +4.674 $ | +0,1 % | |||
| AMERIPRISE FINANCIAL INC | 9.046.828 $ | +368.909 $ | +4,3 % | 8.677.919 $ | -308.045 $ | -3,4 % | 8.985.964 $ | -42.442 $ | -0,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.917.846 $ | |||||||||||
| Russell Investments Group, Ltd. | 6.166.628 $ | +196.842 $ | +3,3 % | 5.969.786 $ | +1.048.443 $ | +21,3 % | 4.921.343 $ | -315.088 $ | -6,0 % | 5.236.431 $ | +996.499 $ | +23,5 % |
| GABELLI FUNDS LLC | 5.078.115 $ | +200.415 $ | +4,1 % | 4.877.700 $ | -261.060 $ | -5,1 % | 5.138.760 $ | +13.740 $ | +0,3 % | |||
| Prospera Financial Services Inc | 4.537.626 $ | +283.824 $ | +6,7 % | 4.253.802 $ | +495.323 $ | +13,2 % | 3.815.171 $ | +271.487 $ | +7,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.370.518 $ | +117.812 $ | +2,8 % | 4.252.706 $ | -194.715 $ | -4,4 % | 4.447.421 $ | +6.895 $ | +0,2 % | |||
| 10.704.254 $ | +480.666 $ | +5,0 % | 55.286.102 $ | +2.664.348 $ | +7,2 % | 50.494.794 $ | -2.285.100 $ | -4,5 % | 56.595.065 $ | +1.246.162 $ | +3,9 % | |