| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.955.458 $ | +506.867 $ | +40,7 % | 1.823.277 $ | -990.977 $ | -35,2 % | 4.197.844 $ | +432.596 $ | +25,0 % | |
| GLOBAL VALUE INVESTMENT CORP. | 1.161.415 $ | +76.265 $ | +7,0 % | ||||||
| VANGUARD GROUP INC | 342.110 $ | -164.213 $ | -32,4 % | 506.323 $ | +20.527 $ | +4,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 397.637 $ | +117.447 $ | +41,9 % | 280.190 $ | -134.588 $ | -32,4 % | 414.778 $ | +18.695 $ | +4,7 % |
| Corient Private Wealth LLC | 247.245 $ | -118.678 $ | -32,4 % | 365.923 $ | +20.397 $ | +5,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 212.585 $ | +49.460 $ | +30,3 % | 163.125 $ | -191.039 $ | -53,9 % | 354.164 $ | +238.536 $ | +206,3 % |
| Jackson Hole Capital Partners, LLC | 341.056 $ | +102.555 $ | +43,0 % | 238.501 $ | -114.480 $ | -32,4 % | 352.981 $ | +14.310 $ | +4,2 % |
| BlackRock, Inc. | 310.809 $ | +93.460 $ | +43,0 % | 217.349 $ | -104.328 $ | -32,4 % | 321.677 $ | +13.041 $ | +4,2 % |
| OSAIC HOLDINGS, INC. | 239.011 $ | +71.870 $ | +43,0 % | 167.141 $ | -83.195 $ | -33,2 % | 250.336 $ | +11.761 $ | +4,9 % |
| NWF Advisory Services Inc. | 239.691 $ | +72.075 $ | +43,0 % | 167.616 $ | -80.456 $ | -32,4 % | 248.072 $ | +10.057 $ | +4,2 % |
| COMERICA BANK | 222.175 $ | +9.007 $ | +4,2 % | ||||||
| FIFTH THIRD BANCORP | 214.669 $ | ||||||||
| 1.955.458 $ | +506.867 $ | +40,7 % | 1.823.277 $ | -990.977 $ | -35,2 % | 4.197.844 $ | +432.596 $ | +25,0 % | |