| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 56.680.655 $ | +12.388.027 $ | +28,0 % | 374.200.056 $ | +3.138.941 $ | +1,2 % | 398.244.175 $ | +39.860.996 $ | +10,7 % | 287.681.861 $ | +35.859.577 $ | +14,5 % | |
| BlackRock, Inc. | 103.893.459 $ | -759.242 $ | -0,7 % | 104.652.701 $ | +12.716.010 $ | +13,8 % | 91.936.691 $ | +11.686.175 $ | +14,6 % | |||
| TRUIST FINANCIAL CORP | 56.680.655 $ | +12.388.027 $ | +28,0 % | 44.292.628 $ | +376.711 $ | +0,9 % | 43.915.917 $ | +4.172.809 $ | +10,5 % | 39.743.108 $ | +5.563.746 $ | +16,3 % |
| VANGUARD GROUP INC | 54.974.278 $ | +6.706.009 $ | +13,9 % | 48.268.269 $ | +6.482.052 $ | +15,5 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 45.905.960 $ | -1.558.500 $ | -3,3 % | 47.464.460 $ | +2.227.206 $ | +4,9 % | 45.237.254 $ | +3.310.110 $ | +7,9 % | |||
| AMERIPRISE FINANCIAL INC | 44.212.719 $ | +5.313.896 $ | +13,7 % | 38.898.823 $ | +3.672.312 $ | +10,4 % | 35.226.511 $ | +4.999.889 $ | +16,5 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 28.136.457 $ | +546.888 $ | +2,0 % | 27.589.569 $ | +2.635.307 $ | +10,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 27.791.218 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 27.341.697 $ | -412.755 $ | -1,5 % | 27.754.452 $ | +2.535.487 $ | +10,1 % | ||||||
| STALEY CAPITAL ADVISERS INC | 27.270.028 $ | +3.817.605 $ | +16,3 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 25.997.278 $ | -734.082 $ | -2,7 % | 26.731.360 $ | +2.483.213 $ | +10,2 % | ||||||
| STATE STREET CORP | 26.628.640 $ | +366.025 $ | +1,4 % | 26.262.615 $ | +2.712.643 $ | +11,5 % | ||||||
| 56.680.655 $ | +12.388.027 $ | +28,0 % | 374.200.056 $ | +3.138.941 $ | +1,2 % | 398.244.175 $ | +39.860.996 $ | +10,7 % | 287.681.861 $ | +35.859.577 $ | +14,5 % | |