| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 542.611 $ | +487.070 $ | +1.403,1 % | 150.069 $ | -111.974 $ | -38,6 % | 320.800 $ | +49.784 $ | +66,9 % | 334.735 $ | -106.991 $ | -22,6 % | |
| GEODE CAPITAL MANAGEMENT, LLC | 304.191 $ | +278.098 $ | +1.065,8 % | 26.093 $ | -15.818 $ | -37,7 % | 41.911 $ | +11.292 $ | +36,9 % | 30.619 $ | -11.358 $ | -27,1 % |
| UBS Group AG | 123.449 $ | +116.986 $ | +1.810,1 % | |||||||||
| VANGUARD GROUP INC | 30.181 $ | -15.593 $ | -34,1 % | 45.774 $ | -56.180 $ | -55,1 % | 101.954 $ | -34.888 $ | -25,5 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 44.093 $ | -56.514 $ | -56,2 % | 100.607 $ | +33.645 $ | +50,2 % | 66.962 $ | -17.735 $ | -20,9 % | |||
| BARD ASSOCIATES INC | 67.343 $ | -30.659 $ | -31,3 % | |||||||||
| BlackRock, Inc. | 66.660 $ | +45.518 $ | +215,3 % | 21.142 $ | -9.967 $ | -32,0 % | 31.109 $ | +8.381 $ | +36,9 % | 22.728 $ | -7.777 $ | -25,5 % |
| Tower Research Capital LLC (TRC) | 48.311 $ | +46.468 $ | +2.521,3 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 28.560 $ | -14.082 $ | -33,0 % | 42.642 $ | +21.301 $ | +99,8 % | 21.341 $ | -515 $ | -2,4 % | |||
| CITADEL ADVISORS LLC | 29.733 $ | +21.455 $ | +259,2 % | |||||||||
| Private Advisor Group, LLC | 17.309 $ | +5.447 $ | +45,9 % | 11.862 $ | -4.059 $ | -25,5 % | ||||||
| JANE STREET GROUP, LLC | 11.926 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 11.715 $ | +4.443 $ | +61,1 % | |||||||||
| 542.611 $ | +487.070 $ | +1.403,1 % | 150.069 $ | -111.974 $ | -38,6 % | 320.800 $ | +49.784 $ | +66,9 % | 334.735 $ | -106.991 $ | -22,6 % | |