| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 153.773.417 $ | +57.077 $ | +1,0 % | 166.300.440 $ | +3.658.685 $ | +2,7 % | 155.004.059 $ | +29.177.917 $ | +39,0 % | |
| THRIVENT FINANCIAL FOR LUTHERANS | 39.898.000 $ | -893.000 $ | -2,2 % | 40.791.000 $ | -62.000 $ | -0,2 % | 40.853.000 $ | +2.952.000 $ | +7,8 % |
| BlackRock, Inc. | 28.061.510 $ | -19.359 $ | -0,1 % | 28.080.869 $ | +313.983 $ | +1,1 % | 27.766.886 $ | +2.424.453 $ | +9,6 % |
| ALLIANCEBERNSTEIN L.P. | 23.039.328 $ | -498.045 $ | -2,1 % | 23.537.373 $ | +970.477 $ | +4,3 % | 22.566.896 $ | +15.326.748 $ | +211,7 % |
| VANGUARD GROUP INC | 21.164.600 $ | +838.536 $ | +4,1 % | 20.326.064 $ | +2.358.519 $ | +13,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 18.734.952 $ | +633.705 $ | +3,5 % | 18.101.247 $ | +616.738 $ | +3,5 % | 17.484.509 $ | +2.026.550 $ | +13,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.275.469 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 10.937.308 $ | +1.091.233 $ | +11,1 % | 9.846.075 $ | +785.384 $ | +8,7 % | 9.060.691 $ | +2.072.144 $ | +29,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.782.660 $ | +83.618 $ | +1,0 % | 8.699.042 $ | +232.533 $ | +2,7 % | 8.466.509 $ | +1.035.602 $ | +13,9 % |
| STATE STREET CORP | 8.044.190 $ | -341.075 $ | -4,1 % | 8.385.265 $ | -94.239 $ | -1,1 % | 8.479.504 $ | +981.901 $ | +13,1 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.694.969 $ | +57.273 $ | +0,7 % | ||||||
| 153.773.417 $ | +57.077 $ | +1,0 % | 166.300.440 $ | +3.658.685 $ | +2,7 % | 155.004.059 $ | +29.177.917 $ | +39,0 % | |