| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 60.743 $ | +12.864 $ | +26,9 % | 736.072 $ | -18.325 $ | +2,2 % | 1.013.655 $ | -392.438 $ | -13,0 % | 1.609.140 $ | -23.499 $ | -2,0 % | |
| Bleichroeder LP | 254.000 $ | -41.000 $ | -13,9 % | 295.000 $ | -265.000 $ | -47,3 % | 560.000 $ | |||||
| VANGUARD GROUP INC | 262.904 $ | -102.054 $ | -28,0 % | 364.958 $ | -35.627 $ | -8,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 207.985 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 139.440 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 134.062 $ | +49.579 $ | +58,7 % | 84.483 $ | -54.927 $ | -39,4 % | 139.410 $ | +36.732 $ | +35,8 % | |||
| DRW Securities, LLC | 133.310 $ | +15.145 $ | +12,8 % | 118.165 $ | ||||||||
| CITADEL ADVISORS LLC | 103.746 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 60.743 $ | +12.864 $ | +26,9 % | 47.879 $ | -26.904 $ | -36,0 % | 74.783 $ | +14.398 $ | +23,8 % | 60.385 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 72.985 $ | |||||||||||
| Riverview Capital Advisers, LLC | 50.051 $ | +0 $ | +0,0 % | 50.051 $ | +0 $ | +0,0 % | 50.051 $ | -24.604 $ | -33,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 42.095 $ | |||||||||||
| Warberg Asset Management LLC | 41.005 $ | |||||||||||
| XTX Topco Ltd | 36.117 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36.002 $ | |||||||||||
| 60.743 $ | +12.864 $ | +26,9 % | 736.072 $ | -18.325 $ | +2,2 % | 1.013.655 $ | -392.438 $ | -13,0 % | 1.609.140 $ | -23.499 $ | -2,0 % | |