| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.754.320.173 $ | -3.107.667 $ | +190,7 % | 1.757.296.302 $ | +146.168.709 $ | +26,6 % | 1.608.149.096 $ | +172.140.476 $ | +27,4 % | 1.436.149.152 $ | +392.092.350 $ | +23,7 % | |
| BROWN ADVISORY INC | 1.740.516.141 $ | -6.329.221 $ | -0,4 % | 1.746.845.362 $ | +145.853.366 $ | +9,1 % | 1.600.991.996 $ | +171.031.167 $ | +12,0 % | 1.429.960.829 $ | +392.073.171 $ | +37,8 % |
| HB Wealth Management, LLC | 3.332.115 $ | -179.789 $ | -5,1 % | 3.511.904 $ | +36.636 $ | +1,1 % | 3.475.268 $ | +82.913 $ | +2,4 % | 3.392.355 $ | ||
| Quantinno Capital Management LP | 3.220.072 $ | -152.773 $ | -4,5 % | 3.372.845 $ | +35.185 $ | +1,1 % | 3.337.660 $ | +2.130.001 $ | +176,4 % | 1.207.659 $ | ||
| TRED AVON FAMILY WEALTH, LLC | 2.348.961 $ | -95.748 $ | -3,9 % | 2.444.709 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.306.172 $ | +2.103.622 $ | +1.038,6 % | 202.550 $ | ||||||||
| JANE STREET GROUP, LLC | 2.044.895 $ | +1.545.919 $ | +309,8 % | 498.976 $ | +243.522 $ | +95,3 % | 255.454 $ | -1.103.605 $ | -81,2 % | 1.359.059 $ | ||
| CITADEL ADVISORS LLC | 272.326 $ | |||||||||||
| Marex Group plc | 255.694 $ | |||||||||||
| TRUIST FINANCIAL CORP | 220.066 $ | +19.179 $ | +9,5 % | |||||||||
| ROYAL BANK OF CANADA | 169.000 $ | |||||||||||
| UBS Group AG | 89.041 $ | +323 $ | +0,4 % | 88.718 $ | ||||||||
| JPMORGAN CHASE & CO | 73.901 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 73.729 $ | |||||||||||
| Avalon Trust Co | 38.082 $ | |||||||||||
| MORGAN STANLEY | 9.184 $ | |||||||||||
| 1.754.320.173 $ | -3.107.667 $ | +190,7 % | 1.757.296.302 $ | +146.168.709 $ | +26,6 % | 1.608.149.096 $ | +172.140.476 $ | +27,4 % | 1.436.149.152 $ | +392.092.350 $ | +23,7 % | |