| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.492.269 $ | +434.620 $ | +7,2 % | 123.782.480 $ | +6.502.341 $ | +7,6 % | 115.916.810 $ | +10.468.924 $ | +12,2 % | 98.980.332 $ | +5.216.218 $ | +6,9 % | |
| DIMENSIONAL FUND ADVISORS LP | 26.024.060 $ | +1.644.301 $ | +6,7 % | 24.379.759 $ | +1.436.971 $ | +6,3 % | 22.942.788 $ | +887.972 $ | +4,0 % | |||
| BlackRock, Inc. | 24.955.326 $ | +755.797 $ | +3,1 % | 24.199.529 $ | +1.346.902 $ | +5,9 % | 22.852.627 $ | +690.580 $ | +3,1 % | |||
| VANGUARD GROUP INC | 22.522.348 $ | +2.139.119 $ | +10,5 % | 20.383.229 $ | +1.149.600 $ | +6,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.918.231 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 11.303.501 $ | +1.999.204 $ | +21,5 % | 9.304.297 $ | +1.251.757 $ | +15,5 % | 8.052.540 $ | +1.487.302 $ | +22,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.959.268 $ | +767.159 $ | +8,3 % | 9.192.109 $ | +364.478 $ | +4,1 % | 8.827.631 $ | +299.460 $ | +3,5 % | |||
| Crawford Fund Management, LLC | 9.781.186 $ | -70.709 $ | -0,7 % | 9.851.895 $ | +2.925.023 $ | +42,2 % | 6.926.872 $ | +324.508 $ | +4,9 % | |||
| STATE STREET CORP | 9.769.676 $ | +233.774 $ | +2,5 % | 9.535.902 $ | +541.257 $ | +6,0 % | 8.994.645 $ | +376.796 $ | +4,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.167.353 $ | +1.199.907 $ | +20,1 % | |||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.903.879 $ | -27.092 $ | -0,4 % | 6.930.971 $ | +463.417 $ | +7,2 % | ||||||
| Montz Harcus Wealth Management LLC | 6.492.269 $ | +434.620 $ | +7,2 % | |||||||||
| 6.492.269 $ | +434.620 $ | +7,2 % | 123.782.480 $ | +6.502.341 $ | +7,6 % | 115.916.810 $ | +10.468.924 $ | +12,2 % | 98.980.332 $ | +5.216.218 $ | +6,9 % | |