| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.439.219 $ | +3.206.387 $ | +47,5 % | 10.093.500 $ | -1.265.045 $ | -6,9 % | 12.337.941 $ | -723.282 $ | -7,5 % | 13.061.223 $ | +168.082 $ | +4,3 % | |
| CAPITAL MANAGEMENT CORP /VA | 7.793.618 $ | +2.348.891 $ | +43,1 % | 5.444.727 $ | -574.329 $ | -9,5 % | 6.019.056 $ | -117.409 $ | -1,9 % | 6.136.465 $ | -184.449 $ | -2,9 % |
| DIMENSIONAL FUND ADVISORS LP | 1.206.800 $ | -348.662 $ | -22,4 % | 1.555.462 $ | -220.139 $ | -12,4 % | 1.775.601 $ | +61.281 $ | +3,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.359.205 $ | +431.576 $ | +46,5 % | 927.629 $ | -188.752 $ | -16,9 % | 1.116.381 $ | -89.399 $ | -7,4 % | 1.205.780 $ | +70.905 $ | +6,2 % |
| VANGUARD GROUP INC | 1.223.678 $ | -73.355 $ | -5,7 % | 1.297.033 $ | +101.306 $ | +8,5 % | ||||||
| Access Investment Management LLC | 910.854 $ | +0 $ | +0,0 % | 910.854 $ | +51.672 $ | +6,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 582.810 $ | -171.916 $ | -22,8 % | 754.726 $ | -145.088 $ | -16,1 % | 899.814 $ | +15.559 $ | +1,8 % | |||
| BlackRock, Inc. | 620.319 $ | -137.465 $ | -18,1 % | 757.784 $ | -77.892 $ | -9,3 % | 835.676 $ | +51.808 $ | +6,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 833.665 $ | |||||||||||
| Indivisible Partners | 688.882 $ | +211.332 $ | +44,3 % | 477.550 $ | +156.079 $ | +48,6 % | ||||||
| Unique Wealth Strategies, LLC | 597.514 $ | +214.588 $ | +56,0 % | |||||||||
| 10.439.219 $ | +3.206.387 $ | +47,5 % | 10.093.500 $ | -1.265.045 $ | -6,9 % | 12.337.941 $ | -723.282 $ | -7,5 % | 13.061.223 $ | +168.082 $ | +4,3 % | |