| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 32.341.134 $ | -13.412.286 $ | -32,4 % | 175.292.677 $ | +25.651.409 $ | +18,7 % | 158.822.616 $ | +14.965.918 $ | +11,8 % | 120.098.184 $ | -12.253.279 $ | -8,2 % | |
| BlackRock, Inc. | 42.946.130 $ | +8.920.434 $ | +26,2 % | 34.025.696 $ | +6.642.819 $ | +24,3 % | 27.382.877 $ | -3.905.355 $ | -12,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 29.447.662 $ | +1.721.903 $ | +6,2 % | 27.725.759 $ | +1.652.776 $ | +6,3 % | 26.072.983 $ | -3.841.663 $ | -12,8 % | |||
| PRIVATE MANAGEMENT GROUP INC | 23.732.419 $ | -1.998.230 $ | -7,8 % | 25.730.649 $ | +3.828.063 $ | +17,5 % | 21.902.586 $ | +6.716.345 $ | +44,2 % | 15.186.241 $ | -42.022 $ | -0,3 % |
| MORGAN STANLEY | 24.612.281 $ | +68.047 $ | +0,3 % | 24.544.234 $ | +3.367.695 $ | +15,9 % | 21.176.539 $ | -1.898.476 $ | -8,2 % | |||
| CWA Asset Management Group, LLC | 8.608.715 $ | -11.414.056 $ | -57,0 % | 20.022.771 $ | +5.776.580 $ | +40,5 % | 14.246.191 $ | +2.633.336 $ | +22,7 % | 11.612.855 $ | -828.648 $ | -6,7 % |
| VANGUARD GROUP INC | 9.181.348 $ | -9.485.341 $ | -50,8 % | 18.666.689 $ | -1.737.115 $ | -8,5 % | ||||||
| AMERIPRISE FINANCIAL INC | 11.312.450 $ | +1.831.426 $ | +19,3 % | 9.481.024 $ | +1.190.210 $ | +14,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.913.076 $ | +2.145.059 $ | +24,5 % | 8.768.017 $ | +1.092.885 $ | +14,2 % | ||||||
| STATE STREET CORP | 10.307.658 $ | +1.359.897 $ | +15,2 % | 8.947.761 $ | +1.155.193 $ | +14,8 % | ||||||
| 32.341.134 $ | -13.412.286 $ | -32,4 % | 175.292.677 $ | +25.651.409 $ | +18,7 % | 158.822.616 $ | +14.965.918 $ | +11,8 % | 120.098.184 $ | -12.253.279 $ | -8,2 % | |