| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.528.983 $ | -713.825 $ | +2,3 % | 15.358.296 $ | -146.245 $ | +9,1 % | 15.531.789 $ | +3.291.462 $ | +26,0 % | |
| AWM Investment Company, Inc. | 6.277.609 $ | -705.679 $ | -10,1 % | 6.983.288 $ | +1.558.076 $ | +28,7 % | |||
| MORGAN STANLEY | 2.915.175 $ | -833.327 $ | -22,2 % | 3.748.502 $ | +398.943 $ | +11,9 % | 3.349.559 $ | +990.861 $ | +42,0 % |
| VANGUARD GROUP INC | 2.804.105 $ | +25.489 $ | +0,9 % | 2.778.616 $ | +641.603 $ | +30,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.245.836 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 823.098 $ | +346.981 $ | +72,9 % | 476.117 $ | -102.391 $ | -17,7 % | 578.508 $ | +100.345 $ | +21,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 293.092 $ | -227.479 $ | -43,7 % | 520.571 $ | -1.112 $ | -0,2 % | 521.683 $ | +180.580 $ | +52,9 % |
| BlackRock, Inc. | 388.158 $ | -6.893 $ | -1,7 % | 395.051 $ | -258.897 $ | -39,6 % | |||
| CITADEL ADVISORS LLC | 389.075 $ | +142.249 $ | +57,6 % | 246.826 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 296.068 $ | +49.509 $ | +20,1 % | 246.559 $ | +78.894 $ | +47,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 251.782 $ | ||||||||
| NORTHERN TRUST CORP | 242.128 $ | +59.667 $ | +32,7 % | ||||||
| Cetera Investment Advisers | 215.963 $ | -6.027 $ | -2,7 % | 221.990 $ | |||||
| Savvy Advisors, Inc. | 209.709 $ | ||||||||
| 5.528.983 $ | -713.825 $ | +2,3 % | 15.358.296 $ | -146.245 $ | +9,1 % | 15.531.789 $ | +3.291.462 $ | +26,0 % | |