| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.250.212 $ | +929.327 $ | +28,3 % | 30.698.423 $ | -4.788.456 $ | -17,7 % | 40.646.056 $ | +15.863.697 $ | +69,0 % | 21.273.359 $ | +3.088.463 $ | +17,9 % | |
| VANGUARD GROUP INC | 11.147.775 $ | +7.895.517 $ | +242,8 % | 3.252.258 $ | +331.155 $ | +11,3 % | ||||||
| BlackRock, Inc. | 8.636.019 $ | -1.579.769 $ | -15,5 % | 10.215.788 $ | +3.283.363 $ | +47,4 % | 6.932.425 $ | +1.345.351 $ | +24,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.415.863 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.996.893 $ | -594.811 $ | -13,0 % | 4.591.704 $ | +1.021.052 $ | +28,6 % | 3.570.652 $ | +339.715 $ | +10,5 % | |||
| Siena Capital Partners GP, LLC | 3.246.844 $ | -693.449 $ | -17,6 % | 3.940.293 $ | -321.718 $ | -7,5 % | 4.262.011 $ | +419.687 $ | +10,9 % | |||
| Farther Finance Advisors, LLC | 2.432.277 $ | +507.385 $ | +26,4 % | 1.924.892 $ | -986.564 $ | -33,9 % | 2.911.456 $ | +1.792.550 $ | +160,2 % | |||
| STATE STREET CORP | 2.300.847 $ | -390.385 $ | -14,5 % | 2.691.232 $ | +1.024.616 $ | +61,5 % | 1.666.616 $ | +391.746 $ | +30,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.781.072 $ | -274.530 $ | -13,4 % | 2.055.602 $ | +466.205 $ | +29,3 % | 1.589.397 $ | +260.809 $ | +19,6 % | |||
| HighTower Advisors, LLC | 1.817.935 $ | +421.942 $ | +30,2 % | 1.395.993 $ | -268.948 $ | -16,2 % | 1.664.941 $ | +376.862 $ | +29,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.427.265 $ | +325.250 $ | +29,5 % | |||||||||
| 4.250.212 $ | +929.327 $ | +28,3 % | 30.698.423 $ | -4.788.456 $ | -17,7 % | 40.646.056 $ | +15.863.697 $ | +69,0 % | 21.273.359 $ | +3.088.463 $ | +17,9 % | |