| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 77.929.994 $ | -2.379.980 $ | -5,2 % | 87.348.946 $ | +4.668.766 $ | +4,7 % | 79.309.216 $ | +17.264.814 $ | +23,0 % | |
| Diversify Advisory Services, LLC | 27.166.590 $ | +2.571.618 $ | +10,5 % | 24.594.972 $ | +14.339.000 $ | +139,8 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 26.510.536 $ | ||||||||
| BlackRock, Inc. | 9.907.982 $ | -642.595 $ | -6,1 % | 10.550.577 $ | +765.276 $ | +7,8 % | 9.785.301 $ | +1.379.199 $ | +16,4 % |
| VANGUARD GROUP INC | 9.943.657 $ | +195.634 $ | +2,0 % | 9.748.023 $ | +576.511 $ | +6,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 9.174.512 $ | -454.198 $ | -4,7 % | 9.628.710 $ | +104.298 $ | +1,1 % | 9.524.412 $ | -736.064 $ | -7,2 % |
| DIMENSIONAL FUND ADVISORS LP | 8.460.591 $ | -145.818 $ | -1,7 % | 8.606.409 $ | +436.845 $ | +5,3 % | 8.169.564 $ | +547.584 $ | +7,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.542.231 $ | -588.898 $ | -7,2 % | 8.131.129 $ | +52.045 $ | +0,6 % | 8.079.084 $ | +502.485 $ | +6,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.438.211 $ | ||||||||
| Truffle Hound Capital, LLC | 5.320.000 $ | -328.000 $ | -5,8 % | 5.648.000 $ | +80.000 $ | +1,4 % | 5.568.000 $ | +372.000 $ | +7,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.877.472 $ | +37.612 $ | +1,0 % | 3.839.860 $ | +284.099 $ | +8,0 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 3.575.931 $ | -220.471 $ | -5,8 % | 3.796.402 $ | +425.438 $ | +12,6 % | |||
| 77.929.994 $ | -2.379.980 $ | -5,2 % | 87.348.946 $ | +4.668.766 $ | +4,7 % | 79.309.216 $ | +17.264.814 $ | +23,0 % | |