| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 70.773.495 $ | +13.184.901 $ | +22,9 % | 291.982.833 $ | +8.815.592 $ | +6,9 % | 248.445.016 $ | +47.373.409 $ | +26,2 % | 206.060.223 $ | +36.994.208 $ | +33,9 % | |
| PL Capital Advisors, LLC | 70.773.495 $ | +13.184.901 $ | +22,9 % | 57.588.594 $ | +1.395.599 $ | +2,5 % | 56.192.995 $ | +7.916.096 $ | +16,4 % | 48.276.899 $ | +13.313.322 $ | +38,1 % |
| BlackRock, Inc. | 46.869.650 $ | +1.314.615 $ | +2,9 % | 45.555.035 $ | +6.093.014 $ | +15,4 % | 39.462.021 $ | +1.185.680 $ | +3,1 % | |||
| VANGUARD GROUP INC | 36.064.500 $ | +6.268.859 $ | +21,0 % | 29.795.641 $ | +2.698.413 $ | +10,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 28.554.633 $ | -4.151.892 $ | -12,7 % | 32.706.525 $ | +12.664.885 $ | +63,2 % | 20.041.640 $ | +5.929.786 $ | +42,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 30.366.879 $ | +571.076 $ | +1,9 % | 29.795.803 $ | +3.925.967 $ | +15,2 % | 25.869.836 $ | +56.921 $ | +0,2 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30.075.064 $ | -223.516 $ | -0,7 % | 30.298.580 $ | +8.233.450 $ | +37,3 % | 22.065.130 $ | +2.065.007 $ | +10,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 26.494.910 $ | |||||||||||
| JPMORGAN CHASE & CO | 20.549.056 $ | +11.745.079 $ | +133,4 % | |||||||||
| STATE STREET CORP | 18.525.038 $ | +2.540.837 $ | +15,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 18.037.454 $ | +3.004.840 $ | +20,0 % | |||||||||
| Ategra Capital Management, LLC | 17.887.611 $ | +56.033 $ | +0,3 % | 17.831.578 $ | +2.271.138 $ | +14,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 17.583.000 $ | +4.308.000 $ | +32,5 % | |||||||||
| 70.773.495 $ | +13.184.901 $ | +22,9 % | 291.982.833 $ | +8.815.592 $ | +6,9 % | 248.445.016 $ | +47.373.409 $ | +26,2 % | 206.060.223 $ | +36.994.208 $ | +33,9 % | |