| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 44.453.752 $ | -353.571 $ | -2,1 % | 140.023.555 $ | -13.097.354 $ | -7,3 % | 198.216.897 $ | -26.634.385 $ | -11,1 % | 243.609.283 $ | +72.923.143 $ | +1.199,2 % | |
| BlackRock, Inc. | 29.942.264 $ | -3.850.964 $ | -11,4 % | 33.793.228 $ | -6.202.639 $ | -15,5 % | 39.995.867 $ | +6.979.062 $ | +21,1 % | |||
| VANGUARD GROUP INC | 28.918.749 $ | -5.753.333 $ | -16,6 % | 34.672.082 $ | +8.637.215 $ | +33,2 % | ||||||
| CAPITAL MANAGEMENT CORP /VA | 28.070.554 $ | +1.173.326 $ | +4,4 % | 26.897.228 $ | -2.864.040 $ | -9,6 % | 29.761.268 $ | -4.378.283 $ | -12,8 % | 34.139.551 $ | +3.841.773 $ | +12,7 % |
| DIMENSIONAL FUND ADVISORS LP | 23.326.792 $ | -1.848.469 $ | -7,3 % | 25.175.261 $ | -3.999.250 $ | -13,7 % | 29.174.511 $ | +6.663.118 $ | +29,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.640.942 $ | -6.472.424 $ | -25,8 % | 25.113.366 $ | +870.670 $ | +3,6 % | 24.242.696 $ | +11.042.127 $ | +83,6 % | |||
| Retirement Systems of Alabama | 16.383.198 $ | -1.526.897 $ | -8,5 % | 17.910.095 $ | -2.063.375 $ | -10,3 % | 19.973.470 $ | -3.879.145 $ | -16,3 % | 23.852.615 $ | +5.158.437 $ | +27,6 % |
| MILLER VALUE PARTNERS, LLC | 23.306.234 $ | +4.001.918 $ | +20,7 % | 19.304.316 $ | -1.262.167 $ | -6,1 % | 20.566.483 $ | +4.041.926 $ | +24,5 % | |||
| Penn Capital Management Company, LLC | 18.758.001 $ | +8.524.152 $ | +83,3 % | |||||||||
| FMR LLC | 16.177.239 $ | -2.030.238 $ | -11,2 % | 18.207.477 $ | +18.035.333 $ | +10.476,9 % | ||||||
| 44.453.752 $ | -353.571 $ | -2,1 % | 140.023.555 $ | -13.097.354 $ | -7,3 % | 198.216.897 $ | -26.634.385 $ | -11,1 % | 243.609.283 $ | +72.923.143 $ | +1.199,2 % | |