| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.325.555 $ | 26.887.983 $ | -4.141.746 $ | +44,3 % | 30.115.450 $ | +16.746.153 $ | +277,7 % | 10.882.229 $ | +1.683.378 $ | +27,8 % | |||
| BlackRock, Inc. | 5.582.479 $ | -3.675.077 $ | -39,7 % | 9.257.556 $ | +5.367.618 $ | +138,0 % | 3.889.938 $ | +522.321 $ | +15,5 % | |||
| VANGUARD GROUP INC | 8.656.401 $ | +4.930.803 $ | +132,3 % | 3.725.598 $ | +495.710 $ | +15,3 % | ||||||
| Alyeska Investment Group, L.P. | 8.611.624 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.387.019 $ | -1.394.751 $ | -36,9 % | 3.781.770 $ | +2.081.077 $ | +122,4 % | 1.700.693 $ | +173.732 $ | +11,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.770.453 $ | |||||||||||
| STATE STREET CORP | 1.321.022 $ | -642.780 $ | -32,7 % | 1.963.802 $ | +1.187.850 $ | +153,1 % | 775.952 $ | +168.662 $ | +27,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.815.066 $ | +1.396.846 $ | +334,0 % | |||||||||
| Corient Private Wealth LLC | 1.530.718 $ | +740.670 $ | +93,8 % | 790.048 $ | +322.953 $ | +69,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.368.080 $ | +597.268 $ | +77,5 % | 770.812 $ | +723.548 $ | +1.530,9 % | ||||||
| Clear Harbor Asset Management, LLC | 1.348.948 $ | +698.144 $ | +107,3 % | |||||||||
| Allied Private Wealth LLC | 1.325.555 $ | |||||||||||
| Kanen Wealth Management LLC | 1.288.136 $ | |||||||||||
| NORTHERN TRUST CORP | 744.104 $ | -423.252 $ | -36,3 % | 1.167.356 $ | +629.938 $ | +117,2 % | ||||||
| Daytona Street Capital LLC | 880.974 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 757.113 $ | +386.505 $ | +104,3 % | |||||||||
| 1.325.555 $ | 26.887.983 $ | -4.141.746 $ | +44,3 % | 30.115.450 $ | +16.746.153 $ | +277,7 % | 10.882.229 $ | +1.683.378 $ | +27,8 % | |||