| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 91.370.368 $ | +37.480.174 $ | +11.993,0 % | 64.144.598 $ | +8.698.224 $ | +17,1 % | 68.149.470 $ | +12.941.384 $ | +22,0 % | |
| Balentine LLC | 34.658.143 $ | +5.172.858 $ | +17,5 % | 29.485.285 $ | +3.965.857 $ | +15,5 % | 25.519.428 $ | +3.448.571 $ | +15,6 % |
| Kanen Wealth Management LLC | 23.500.683 $ | +23.480.850 $ | +118.392,8 % | 16.891.129 $ | +5.765.369 $ | +51,8 % | |||
| BlackRock, Inc. | 13.508.245 $ | +2.936.306 $ | +27,8 % | 10.571.939 $ | +1.501.893 $ | +16,6 % | 9.070.046 $ | +1.104.950 $ | +13,9 % |
| VANGUARD GROUP INC | 9.451.603 $ | +1.520.824 $ | +19,2 % | 7.930.779 $ | +1.296.612 $ | +19,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.085.763 $ | +1.147.980 $ | +29,2 % | 3.937.783 $ | +593.444 $ | +17,7 % | 3.344.339 $ | +611.815 $ | +22,4 % |
| First Eagle Investment Management, LLC | 4.108.179 $ | +856.836 $ | +26,4 % | 3.251.343 $ | +415.115 $ | +14,6 % | 2.836.228 $ | +379.434 $ | +15,4 % |
| STATE STREET CORP | 3.624.878 $ | +673.449 $ | +22,8 % | 2.951.429 $ | +393.908 $ | +15,4 % | 2.557.521 $ | +334.633 $ | +15,1 % |
| Fisher Asset Management, LLC | 2.692.608 $ | ||||||||
| AWH Capital, L.P. | 2.040.150 $ | +1.056.900 $ | +107,5 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.802.608 $ | +307.183 $ | +20,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.704.020 $ | +302.872 $ | +21,6 % | ||||||
| NORTHERN TRUST CORP | 1.579.506 $ | +407.002 $ | +34,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.560.801 $ | +1.445.121 $ | +1.249,2 % | ||||||
| 91.370.368 $ | +37.480.174 $ | +11.993,0 % | 64.144.598 $ | +8.698.224 $ | +17,1 % | 68.149.470 $ | +12.941.384 $ | +22,0 % | |