| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.196.510 $ | +2.437.754 $ | +42,3 % | 76.948.841 $ | -2.636.168 $ | -2,5 % | 359.391.179 $ | +11.404.878 $ | +206,0 % | 70.432.925 $ | +345.894 $ | +0,6 % | |
| Align Financial, LLC | 276.864.000 $ | |||||||||||
| BlackRock, Inc. | 23.701.794 $ | +247.219 $ | +1,1 % | 23.454.575 $ | +136.762 $ | +0,6 % | 23.317.813 $ | +449.678 $ | +2,0 % | |||
| VANGUARD GROUP INC | 16.668.894 $ | -403.132 $ | -2,4 % | 17.072.026 $ | -58.435 $ | -0,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.726.724 $ | |||||||||||
| Goelzer Investment Management, Inc. | 8.435.265 $ | -3.555.518 $ | -29,7 % | 11.990.783 $ | +11.301.407 $ | +1.639,4 % | ||||||
| STATE STREET CORP | 8.196.510 $ | +2.437.754 $ | +42,3 % | 5.758.756 $ | -541.251 $ | -8,6 % | 6.300.007 $ | -35.901 $ | -0,6 % | 6.335.908 $ | -55.356 $ | -0,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.939.722 $ | +491.595 $ | +6,6 % | 7.448.127 $ | -27.364 $ | -0,4 % | 7.475.491 $ | -96.280 $ | -1,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.460.215 $ | +171.671 $ | +2,4 % | 7.288.544 $ | -117.642 $ | -1,6 % | 7.406.186 $ | -173.213 $ | -2,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 5.824.925 $ | +520.820 $ | +9,8 % | 5.304.105 $ | +254.126 $ | +5,0 % | 5.049.979 $ | +118.372 $ | +2,4 % | |||
| Siena Capital Partners GP, LLC | 4.101.440 $ | +29.296 $ | +0,7 % | 4.072.144 $ | +296.622 $ | +7,9 % | 3.775.522 $ | +161.128 $ | +4,5 % | |||
| 8.196.510 $ | +2.437.754 $ | +42,3 % | 76.948.841 $ | -2.636.168 $ | -2,5 % | 359.391.179 $ | +11.404.878 $ | +206,0 % | 70.432.925 $ | +345.894 $ | +0,6 % | |