| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.389.518 $ | +777.648 $ | +21,5 % | 53.731.426 $ | +6.723.294 $ | +17,1 % | 43.421.690 $ | +5.229.255 $ | +13,5 % | 33.625.220 $ | -8.470.527 $ | -20,4 % | |
| BlackRock, Inc. | 9.722.415 $ | +1.163.328 $ | +13,6 % | 8.559.087 $ | +951.289 $ | +12,5 % | 7.607.798 $ | -2.021.750 $ | -21,0 % | |||
| AMERIPRISE FINANCIAL INC | 9.091.585 $ | +1.295.929 $ | +16,6 % | 7.795.656 $ | +1.077.982 $ | +16,0 % | 6.717.674 $ | -1.277.242 $ | -16,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 7.507.126 $ | +966.475 $ | +14,8 % | 6.540.651 $ | +786.366 $ | +13,7 % | 5.754.285 $ | -1.488.355 $ | -20,5 % | |||
| Pacific Ridge Capital Partners, LLC | 6.520.866 $ | +920.118 $ | +16,4 % | 5.600.748 $ | +896.398 $ | +19,1 % | 4.704.350 $ | -1.286.850 $ | -21,5 % | |||
| VANGUARD GROUP INC | 6.488.998 $ | +630.407 $ | +10,8 % | 5.858.591 $ | -1.490.478 $ | -20,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.684.886 $ | |||||||||||
| North Star Investment Management Corp. | 4.389.518 $ | +777.648 $ | +21,5 % | 3.611.870 $ | +919.811 $ | +34,2 % | 2.692.059 $ | +311.654 $ | +13,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.591.612 $ | +358.151 $ | +11,1 % | 3.233.461 $ | +250.939 $ | +8,4 % | 2.982.522 $ | -905.852 $ | -23,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.935.295 $ | +424.265 $ | +16,9 % | 2.511.030 $ | +324.220 $ | +14,8 % | ||||||
| Curbstone Financial Management Corp | 2.594.217 $ | +342.245 $ | +15,2 % | |||||||||
| STATE STREET CORP | 2.471.554 $ | +332.972 $ | +15,6 % | |||||||||
| 4.389.518 $ | +777.648 $ | +21,5 % | 53.731.426 $ | +6.723.294 $ | +17,1 % | 43.421.690 $ | +5.229.255 $ | +13,5 % | 33.625.220 $ | -8.470.527 $ | -20,4 % | |