| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.807.462 $ | +14.071.728 $ | +1.912,6 % | 241.202.047 $ | -1.680.415 $ | +1,6 % | 261.123.003 $ | -48.562.297 $ | -14,8 % | 309.685.300 $ | +22.724.378 $ | +10,4 % | |
| VANGUARD GROUP INC | 56.601.154 $ | -12.213.192 $ | -17,7 % | 68.814.346 $ | +1.685.553 $ | +2,5 % | ||||||
| First Reserve GP XIII Ltd | 52.870.733 $ | -3.202.523 $ | -5,7 % | 56.073.256 $ | -11.558.194 $ | -17,1 % | 67.631.450 $ | +3.319.177 $ | +5,2 % | |||
| BlackRock, Inc. | 41.386.579 $ | +88.831 $ | +0,2 % | 41.297.748 $ | -9.718.496 $ | -19,0 % | 51.016.244 $ | +2.614.168 $ | +5,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 25.645.871 $ | -1.716.951 $ | -6,3 % | 27.362.822 $ | -4.026.480 $ | -12,8 % | 31.389.302 $ | +2.320.105 $ | +8,0 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 24.220.346 $ | -3.485.731 $ | -12,6 % | 27.706.077 $ | -1.865.589 $ | -6,3 % | 29.571.666 $ | +5.718.892 $ | +24,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29.055.455 $ | |||||||||||
| STATE STREET CORP | 26.197.725 $ | +6.630.124 $ | +33,9 % | 19.567.601 $ | -3.271.694 $ | -14,3 % | 22.839.295 $ | +2.703.951 $ | +13,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.841.503 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 18.983.835 $ | +5.835 $ | +0,0 % | 18.978.000 $ | -3.197.131 $ | -14,4 % | 22.175.131 $ | +3.490.345 $ | +18,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 13.536.345 $ | -2.711.521 $ | -16,7 % | 16.247.866 $ | +872.187 $ | +5,7 % | ||||||
| Elgethun Capital Management | 14.807.462 $ | +14.071.728 $ | +1.912,6 % | |||||||||
| 14.807.462 $ | +14.071.728 $ | +1.912,6 % | 241.202.047 $ | -1.680.415 $ | +1,6 % | 261.123.003 $ | -48.562.297 $ | -14,8 % | 309.685.300 $ | +22.724.378 $ | +10,4 % | |