| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.177.096 $ | -1.847.531 $ | -11,5 % | 159.832.678 $ | +22.225.690 $ | +30,9 % | 124.691.850 $ | -34.899.703 $ | -20,2 % | 190.077.665 $ | -3.920.298 $ | +20,5 % | |
| VANGUARD GROUP INC | 39.319.064 $ | -5.788.360 $ | -12,8 % | 45.107.424 $ | -1.963.606 $ | -4,2 % | ||||||
| BlackRock, Inc. | 43.229.655 $ | +6.247.478 $ | +16,9 % | 36.982.177 $ | -7.072.866 $ | -16,1 % | 44.055.043 $ | -1.758.530 $ | -3,8 % | |||
| Global Alpha Capital Management Ltd. | 14.503.847 $ | -17.088.975 $ | -54,1 % | 31.592.822 $ | -5.396.658 $ | -14,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.952.155 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.311.479 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 16.257.199 $ | +9.430.807 $ | +138,2 % | |||||||||
| Accordant Advisory Group Inc | 14.177.096 $ | -1.847.531 $ | -11,5 % | 16.024.627 $ | +3.061.044 $ | +23,6 % | 12.963.583 $ | +277.307 $ | +2,2 % | 12.686.276 $ | -492.859 $ | -3,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.048.508 $ | +349.587 $ | +3,0 % | 11.698.921 $ | -1.685.095 $ | -12,6 % | 13.384.016 $ | +829.693 $ | +6,6 % | |||
| STATE STREET CORP | 10.247.139 $ | +1.022.881 $ | +11,1 % | 9.224.258 $ | -3.541.714 $ | -27,7 % | 12.765.972 $ | -1.140.560 $ | -8,2 % | |||
| JPMORGAN CHASE & CO | 11.084.412 $ | +7.713.708 $ | +228,8 % | |||||||||
| DEUTSCHE BANK AG\ | 10.485.945 $ | +1.487.898 $ | +16,5 % | 9.559.070 $ | -553.512 $ | -5,5 % | ||||||
| Uniplan Investment Counsel, Inc. | 9.275.971 $ | +625.995 $ | +7,2 % | 9.842.630 $ | -1.157.974 $ | -10,5 % | ||||||
| 14.177.096 $ | -1.847.531 $ | -11,5 % | 159.832.678 $ | +22.225.690 $ | +30,9 % | 124.691.850 $ | -34.899.703 $ | -20,2 % | 190.077.665 $ | -3.920.298 $ | +20,5 % | |