| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 602.415 $ | -83.179 $ | -12,1 % | 11.582.789 $ | +1.061.009 $ | +362,7 % | 10.990.902 $ | -16.453.958 $ | -61,5 % | 28.796.760 $ | +8.585.503 $ | +46,5 % | |
| VANGUARD GROUP INC | 3.250.708 $ | -5.213.672 $ | -61,6 % | 8.464.380 $ | +5.020.227 $ | +145,8 % | ||||||
| BlackRock, Inc. | 3.039.692 $ | +166.062 $ | +5,8 % | 2.873.630 $ | -4.063.110 $ | -58,6 % | 6.936.740 $ | -349.682 $ | -4,8 % | |||
| Whitefort Capital Management, LP | 1.737.893 $ | +90.113 $ | +5,5 % | 1.647.780 $ | -2.746.836 $ | -62,5 % | 4.394.616 $ | +1.684.113 $ | +62,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.265.814 $ | +115.708 $ | +10,1 % | 1.150.106 $ | -1.930.300 $ | -62,7 % | 3.080.406 $ | +1.669.284 $ | +118,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.827.472 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 872.161 $ | -15.415 $ | -1,7 % | 887.576 $ | -1.416.487 $ | -61,5 % | 2.304.063 $ | +66.303 $ | +3,0 % | |||
| STATE STREET CORP | 710.413 $ | +49.431 $ | +7,5 % | 660.982 $ | -1.083.553 $ | -62,1 % | 1.744.535 $ | +133.843 $ | +8,3 % | |||
| NORTHERN TRUST CORP | 809.087 $ | +388.003 $ | +92,1 % | |||||||||
| Russell Investments Group, Ltd. | 602.415 $ | -83.179 $ | -12,1 % | 685.594 $ | +655.110 $ | +2.149,0 % | ||||||
| Sowell Financial Services LLC | 632.855 $ | +11.359 $ | +1,8 % | |||||||||
| Advisory Services Network, LLC | 520.120 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 443.750 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 430.078 $ | -37.947 $ | -8,1 % | |||||||||
| 602.415 $ | -83.179 $ | -12,1 % | 11.582.789 $ | +1.061.009 $ | +362,7 % | 10.990.902 $ | -16.453.958 $ | -61,5 % | 28.796.760 $ | +8.585.503 $ | +46,5 % | |