| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.476.897 $ | +204.508 $ | +2,8 % | 87.267.865 $ | +7.398.214 $ | +13,4 % | 78.856.116 $ | +4.982.566 $ | +7,7 % | 77.257.131 $ | +3.280.598 $ | +4,5 % | |
| BlackRock, Inc. | 26.538.021 $ | +2.504.901 $ | +10,4 % | 24.033.120 $ | +475.087 $ | +2,0 % | 23.558.033 $ | +809.010 $ | +3,6 % | |||
| VANGUARD GROUP INC | 17.849.422 $ | +1.544.624 $ | +9,5 % | 16.304.798 $ | +1.060.106 $ | +7,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.199.158 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 13.857.310 $ | +1.669.320 $ | +13,7 % | 12.187.990 $ | +584.562 $ | +5,0 % | 11.603.428 $ | +460.835 $ | +4,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.396.080 $ | +1.000.479 $ | +11,9 % | 8.395.601 $ | +1.147.052 $ | +15,8 % | 7.248.549 $ | +322.221 $ | +4,7 % | |||
| CITIZENS & NORTHERN CORP | 8.146.666 $ | +107.540 $ | +1,3 % | 8.039.126 $ | +749.443 $ | +10,3 % | 7.289.683 $ | +928.900 $ | +14,6 % | 6.360.783 $ | +240.302 $ | +3,9 % |
| STATE STREET CORP | 7.492.032 $ | +980.773 $ | +15,1 % | 6.511.259 $ | +211.421 $ | +3,4 % | 6.299.838 $ | +316.010 $ | +5,3 % | |||
| Focus Partners Wealth | 3.383.581 $ | |||||||||||
| NORTHERN TRUST CORP | 3.082.339 $ | +493.298 $ | +19,1 % | 2.589.041 $ | +90.920 $ | +3,6 % | 2.498.121 $ | +72.114 $ | +3,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.663.799 $ | |||||||||||
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 2.330.231 $ | +96.968 $ | +4,3 % | |||||||||
| 10.476.897 $ | +204.508 $ | +2,8 % | 87.267.865 $ | +7.398.214 $ | +13,4 % | 78.856.116 $ | +4.982.566 $ | +7,7 % | 77.257.131 $ | +3.280.598 $ | +4,5 % | |