| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 104.421 $ | -125.222 $ | -54,9 % | 17.364.366 $ | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.915.487 $ | |||||
| BlackRock, Inc. | 2.081.904 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.678.819 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.617.455 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 927.768 $ | |||||
| BANK OF AMERICA CORP /DE/ | 353.915 $ | |||||
| Insight Wealth Partners, LLC | 326.977 $ | |||||
| GOLDMAN SACHS GROUP INC | 314.406 $ | |||||
| NORTHERN TRUST CORP | 309.321 $ | |||||
| STATE STREET CORP | 258.953 $ | |||||
| Monument Capital Management | 102.343 $ | -124.824 $ | -54,9 % | 227.167 $ | ||
| UBS Group AG | 128.657 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101.550 $ | |||||
| MORGAN STANLEY | 58.682 $ | |||||
| OSAIC HOLDINGS, INC. | 31.736 $ | |||||
| Tower Research Capital LLC (TRC) | 15.984 $ | |||||
| State of Wyoming | 7.325 $ | |||||
| ROYAL BANK OF CANADA | 7.000 $ | |||||
| Golden State Wealth Management, LLC | 1.751 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 327 $ | -398 $ | -54,9 % | 725 $ | ||
| BARCLAYS PLC | 535 $ | |||||
| 104.421 $ | -125.222 $ | -54,9 % | 17.364.366 $ | |||