| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.929.519 $ | -235.927 $ | -5,7 % | 94.742.253 $ | +949.209 $ | +1,8 % | 94.034.416 $ | -2.077.206 $ | +25,4 % | 93.281.587 $ | -79.575.932 $ | -46,3 % | |
| BlackRock, Inc. | 30.089.611 $ | +238.259 $ | +0,8 % | 29.851.352 $ | -2.821.141 $ | -8,6 % | 32.672.493 $ | -33.065.771 $ | -50,3 % | |||
| VANGUARD GROUP INC | 16.470.572 $ | -1.602.722 $ | -8,9 % | 18.073.294 $ | -14.057.687 $ | -43,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 11.227.203 $ | -1.154.873 $ | -9,3 % | 12.382.076 $ | -2.708.217 $ | -17,9 % | 15.090.293 $ | -12.869.418 $ | -46,0 % | |||
| J. Goldman & Co LP | 12.455.841 $ | +1.358.573 $ | +12,2 % | 11.097.268 $ | +8.267.233 $ | +292,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.154.009 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.109.380 $ | -95.975 $ | -1,3 % | 7.205.355 $ | -1.221.736 $ | -14,5 % | 8.427.091 $ | -6.765.082 $ | -44,5 % | |||
| STATE STREET CORP | 7.568.336 $ | +355.512 $ | +4,9 % | 7.212.824 $ | +80.433 $ | +1,1 % | 7.132.391 $ | -5.104.756 $ | -41,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.910.976 $ | +247.713 $ | +3,7 % | 6.663.263 $ | -677.035 $ | -9,2 % | 7.340.298 $ | -7.713.218 $ | -51,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.151.706 $ | -1.394.021 $ | -30,7 % | 4.545.727 $ | ||||||||
| Florida Trust Wealth Management Co | 3.929.519 $ | -235.927 $ | -5,7 % | 4.165.446 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.061.451 $ | |||||||||||
| 3.929.519 $ | -235.927 $ | -5,7 % | 94.742.253 $ | +949.209 $ | +1,8 % | 94.034.416 $ | -2.077.206 $ | +25,4 % | 93.281.587 $ | -79.575.932 $ | -46,3 % | |