| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 45.153.538 $ | +4.747.958 $ | +11,8 % | 472.598.661 $ | +19.464.206 $ | +5,3 % | 478.878.970 $ | +17.877.616 $ | +8,0 % | 488.357.151 $ | +7.949.563 $ | +2,2 % | |
| BlackRock, Inc. | 113.103.358 $ | +6.181.748 $ | +5,8 % | 106.921.610 $ | +631.332 $ | +0,6 % | 106.290.278 $ | +2.181.650 $ | +2,1 % | |||
| VANGUARD GROUP INC | 89.397.162 $ | +3.336.917 $ | +3,9 % | 86.060.245 $ | -3.677.720 $ | -4,1 % | ||||||
| FRANKLIN RESOURCES INC | 78.588.016 $ | +6.917.178 $ | +9,7 % | 71.670.838 $ | -870.041 $ | -1,2 % | 72.540.879 $ | +3.881.554 $ | +5,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.652.647 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.171.124 $ | -7.243.618 $ | -13,1 % | 55.414.742 $ | +801.207 $ | +1,5 % | 54.613.535 $ | +1.827.300 $ | +3,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 50.981.688 $ | +4.421.444 $ | +9,5 % | 46.560.244 $ | +175.013 $ | +0,4 % | 46.385.231 $ | +1.064.249 $ | +2,3 % | |||
| Champlain Investment Partners, LLC | 50.835.526 $ | +602.004 $ | +1,2 % | |||||||||
| GERMAN AMERICAN BANCORP, INC. | 45.153.538 $ | +4.747.958 $ | +11,8 % | 40.405.580 $ | +3.016.616 $ | +8,1 % | 37.388.964 $ | +13.909.235 $ | +59,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 39.288.605 $ | +3.446.341 $ | +9,6 % | 35.842.264 $ | -62.172 $ | -0,2 % | 35.904.436 $ | -792.716 $ | -2,2 % | |||
| STATE STREET CORP | 38.407.643 $ | +2.724.497 $ | +7,6 % | 35.683.146 $ | -43.875 $ | -0,1 % | 35.727.021 $ | +2.863.242 $ | +8,7 % | |||
| 45.153.538 $ | +4.747.958 $ | +11,8 % | 472.598.661 $ | +19.464.206 $ | +5,3 % | 478.878.970 $ | +17.877.616 $ | +8,0 % | 488.357.151 $ | +7.949.563 $ | +2,2 % | |