| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.999.192 $ | +1.538.446 $ | +28,2 % | 40.847.765 $ | +2.337.888 $ | +5,9 % | 36.975.544 $ | -3.940.638 $ | -9,1 % | 46.131.267 $ | +1.375.368 $ | +3,3 % | |
| DIMENSIONAL FUND ADVISORS LP | 9.312.268 $ | +424.148 $ | +4,8 % | 8.888.120 $ | -1.215.108 $ | -12,0 % | 10.103.228 $ | +289.962 $ | +3,0 % | |||
| BlackRock, Inc. | 8.745.729 $ | +956.629 $ | +12,3 % | 7.789.100 $ | -1.076.683 $ | -12,1 % | 8.865.783 $ | -18.090 $ | -0,2 % | |||
| VANGUARD GROUP INC | 6.679.141 $ | -719.642 $ | -9,7 % | 7.398.783 $ | +426.353 $ | +6,1 % | ||||||
| North Star Investment Management Corp. | 6.999.192 $ | +1.538.446 $ | +28,2 % | 5.460.746 $ | +669.388 $ | +14,0 % | 4.791.358 $ | +278.506 $ | +6,2 % | 4.512.852 $ | +487.870 $ | +12,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.671.596 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 3.749.284 $ | +83.555 $ | +2,3 % | 3.665.729 $ | -444.587 $ | -10,8 % | 4.110.316 $ | +161.038 $ | +4,1 % | |||
| Neuberger Berman Group LLC | 2.580.941 $ | +28.309 $ | +1,1 % | 2.552.632 $ | -508.911 $ | -16,6 % | 3.061.543 $ | -81.004 $ | -2,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.780.883 $ | +171.419 $ | +6,6 % | 2.609.464 $ | -254.213 $ | -8,9 % | 2.863.677 $ | +49.039 $ | +1,7 % | |||
| WELLS FARGO & COMPANY/MN | 2.546.318 $ | +4.440 $ | +0,2 % | 2.619.140 $ | +60.200 $ | +2,4 % | ||||||
| Advisory Services Network, LLC | 2.595.945 $ | |||||||||||
| 6.999.192 $ | +1.538.446 $ | +28,2 % | 40.847.765 $ | +2.337.888 $ | +5,9 % | 36.975.544 $ | -3.940.638 $ | -9,1 % | 46.131.267 $ | +1.375.368 $ | +3,3 % | |