| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.145.326 $ | +599.649 $ | +632,7 % | 402.076 $ | -177.185 $ | -5,9 % | 662.659 $ | +12.883 $ | -16,2 % | |
| VANGUARD CAPITAL MANAGEMENT LLC | 563.713 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 464.594 $ | ||||||||
| VANGUARD GROUP INC | 252.558 $ | -126.621 $ | -33,4 % | 379.179 $ | +191.625 $ | +102,2 % | |||
| BlackRock, Inc. | 233.166 $ | +228.098 $ | +4.500,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 211.764 $ | +140.165 $ | +195,8 % | 71.599 $ | -34.541 $ | -32,5 % | 106.140 $ | -77.812 $ | -42,3 % |
| ADAR1 Capital Management, LLC | 208.000 $ | ||||||||
| JANE STREET GROUP, LLC | 193.082 $ | +160.121 $ | +485,8 % | 32.961 $ | |||||
| Beacon Pointe Advisors, LLC | 104.000 $ | ||||||||
| UBS Group AG | 30.465 $ | -17.522 $ | -36,5 % | 47.987 $ | -61.389 $ | -56,1 % | |||
| STATE STREET CORP | 47.195 $ | +24.233 $ | +105,5 % | 22.962 $ | -11.078 $ | -32,5 % | 34.040 $ | -24.954 $ | -42,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 42.456 $ | ||||||||
| Capital Investment Advisory Services, LLC | 27.586 $ | +14.164 $ | +105,5 % | 19.896 $ | -14.587 $ | -42,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 26.160 $ | +13.430 $ | +105,5 % | ||||||
| NORTHERN TRUST CORP | 20.570 $ | -3.922 $ | -16,0 % | 24.492 $ | +12.577 $ | +105,6 % | |||
| Hamilton Point Investment Advisors, LLC | 23.344 $ | +11.986 $ | +105,5 % | ||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 22.152 $ | +11.374 $ | +105,5 % | ||||||
| 2.145.326 $ | +599.649 $ | +632,7 % | 402.076 $ | -177.185 $ | -5,9 % | 662.659 $ | +12.883 $ | -16,2 % | |