| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 340.173 $ | -44.386 $ | -11,5 % | 1.973.480 $ | -419.635 $ | -29,5 % | 3.013.066 $ | +1.105.466 $ | +66,4 % | 1.375.831 $ | +276.807 $ | +54,3 % | |
| VANGUARD GROUP INC | 997.350 $ | +720.396 $ | +260,1 % | 276.954 $ | +134.387 $ | +94,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 742.486 $ | |||||||||||
| Cross Staff Investments Inc | 340.173 $ | -44.386 $ | -11,5 % | 384.559 $ | -158.137 $ | -29,1 % | 542.696 $ | +53.911 $ | +11,0 % | 488.785 $ | +53.910 $ | +12,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 472.293 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 311.251 $ | -100.794 $ | -24,5 % | 412.045 $ | +226.488 $ | +122,1 % | 185.557 $ | +21.852 $ | +13,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 181.347 $ | |||||||||||
| BlackRock, Inc. | 120.210 $ | -45.541 $ | -27,5 % | 165.751 $ | +16.465 $ | +11,0 % | 149.286 $ | |||||
| Suncoast Equity Management | 96.990 $ | -58.976 $ | -37,8 % | 155.966 $ | +15.493 $ | +11,0 % | 140.473 $ | +15.493 $ | +12,4 % | |||
| NORTHERN TRUST CORP | 72.437 $ | -29.787 $ | -29,1 % | 102.224 $ | +42.748 $ | +71,9 % | ||||||
| First American Bank | 64.200 $ | -26.400 $ | -29,1 % | 90.600 $ | +22.600 $ | +33,2 % | 68.000 $ | +43.800 $ | +181,0 % | |||
| STATE STREET CORP | 74.141 $ | +7.365 $ | +11,0 % | 66.776 $ | +7.365 $ | +12,4 % | ||||||
| 340.173 $ | -44.386 $ | -11,5 % | 1.973.480 $ | -419.635 $ | -29,5 % | 3.013.066 $ | +1.105.466 $ | +66,4 % | 1.375.831 $ | +276.807 $ | +54,3 % | |