| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.675.442 $ | +1.737.927 $ | +69,0 % | 2.554.970 $ | +1.074.246 $ | +147,8 % | 1.085.569 $ | -1.151.563 $ | -58,0 % | |
| Dauntless Investment Group, LLC | 2.535.079 $ | +1.685.580 $ | +198,4 % | 849.499 $ | +238.951 $ | +39,1 % | 610.548 $ | -192.063 $ | -23,9 % |
| VANGUARD GROUP INC | 815.360 $ | +480.302 $ | +143,3 % | 335.058 $ | -584.446 $ | -63,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 519.403 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 261.115 $ | +36.789 $ | +16,4 % | 224.326 $ | +133.312 $ | +146,5 % | 91.014 $ | -151.820 $ | -62,5 % |
| CITADEL ADVISORS LLC | 197.156 $ | +94.493 $ | +92,0 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 104.948 $ | ||||||||
| Banco BTG Pactual S.A. | 87.672 $ | ||||||||
| BlackRock, Inc. | 75.006 $ | -3.001 $ | -3,8 % | 78.007 $ | +43.209 $ | +124,2 % | |||
| Clear Creek Financial Management, LLC | 48.557 $ | -14.627 $ | -23,1 % | 63.184 $ | +14.235 $ | +29,1 % | 48.949 $ | -223.234 $ | -82,0 % |
| JANE STREET GROUP, LLC | 61.655 $ | -19.916 $ | -24,4 % | ||||||
| UBS Group AG | 52.366 $ | +46.061 $ | +730,5 % | ||||||
| NORTHERN TRUST CORP | 49.756 $ | +6.332 $ | +14,6 % | 43.424 $ | +16.866 $ | +63,5 % | |||
| STATE STREET CORP | 46.597 $ | +26.733 $ | +134,6 % | ||||||
| EP Wealth Advisors, LLC | 42.020 $ | ||||||||
| XTX Topco Ltd | 39.558 $ | +26.854 $ | +211,4 % | ||||||
| Cetera Investment Advisers | 35.724 $ | ||||||||
| 3.675.442 $ | +1.737.927 $ | +69,0 % | 2.554.970 $ | +1.074.246 $ | +147,8 % | 1.085.569 $ | -1.151.563 $ | -58,0 % | |