| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 310.779.560 $ | +5.107.133 $ | +48,1 % | 318.290.388 $ | -18.025.676 $ | +2,3 % | 340.445.053 $ | -165.586 $ | +0,6 % | |
| BlackRock, Inc. | 111.404.593 $ | -19.942.871 $ | -15,2 % | 131.347.464 $ | -9.546.346 $ | -6,8 % | 140.893.810 $ | +198.922 $ | +0,1 % |
| VANGUARD GROUP INC | 86.897.743 $ | -8.623.136 $ | -9,0 % | 95.520.879 $ | +381.547 $ | +0,4 % | |||
| STATE STREET CORP | 27.879.654 $ | -6.105.780 $ | -18,0 % | 33.985.434 $ | -3.346.311 $ | -9,0 % | 37.331.745 $ | -2.168.064 $ | -5,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 30.229.570 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.248.941 $ | +14.996.244 $ | +133,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.626.397 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.338.689 $ | -2.726.057 $ | -13,6 % | 20.064.746 $ | -1.677.463 $ | -7,7 % | 21.742.209 $ | +348.339 $ | +1,6 % |
| GRATIA CAPITAL, LLC | 19.346.163 $ | +10.691.055 $ | +123,5 % | ||||||
| Invesco Ltd. | 14.768.032 $ | -3.580.859 $ | -19,5 % | 18.348.891 $ | +6.809.858 $ | +59,0 % | |||
| FRANKLIN RESOURCES INC | 12.738.277 $ | -2.308.358 $ | -15,3 % | 15.046.635 $ | -1.244.994 $ | -7,6 % | 16.291.629 $ | +255.870 $ | +1,6 % |
| Strong Tower Advisory Services | 15.668.022 $ | +609.809 $ | +4,0 % | ||||||
| UBS Group AG | 14.464.244 $ | +5.692.759 $ | +64,9 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.599.475 $ | -397.284 $ | -3,1 % | 12.996.759 $ | +207.991 $ | +1,6 % | |||
| Caption Management, LLC | 12.735.000 $ | +8.391.000 $ | +193,2 % | ||||||
| 310.779.560 $ | +5.107.133 $ | +48,1 % | 318.290.388 $ | -18.025.676 $ | +2,3 % | 340.445.053 $ | -165.586 $ | +0,6 % | |