| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 750.647 $ | +46.987 $ | +13,0 % | 728.225 $ | +45.005 $ | +33,0 % | 635.181 $ | -400.334 $ | -48,0 % | |
| VANGUARD GROUP INC | 382.718 $ | +7.811 $ | +2,1 % | 374.907 $ | -95.244 $ | -20,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 276.390 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 173.158 $ | +41.083 $ | +31,1 % | 132.075 $ | +22.644 $ | +20,7 % | 109.431 $ | -209.103 $ | -65,6 % |
| HRT FINANCIAL LP | 85.000 $ | ||||||||
| BlackRock, Inc. | 53.076 $ | -3.354 $ | -5,9 % | 56.430 $ | +2.179 $ | +4,0 % | 54.251 $ | -70.930 $ | -56,7 % |
| Clear Street Group Inc. | 29.032 $ | +5.343 $ | +22,6 % | 23.689 $ | -22.995 $ | -49,3 % | 46.684 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 42.576 $ | ||||||||
| JANE STREET GROUP, LLC | 37.926 $ | +26.327 $ | +227,0 % | ||||||
| CITADEL ADVISORS LLC | 26.379 $ | ||||||||
| NORTHERN TRUST CORP | 21.687 $ | -4.287 $ | -16,5 % | 25.974 $ | +538 $ | +2,1 % | 25.436 $ | -25.057 $ | -49,6 % |
| Orin Green Financial, LLC | 24.989 $ | +517 $ | +2,1 % | 24.472 $ | |||||
| XTX Topco Ltd | 22.424 $ | +7.984 $ | +55,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 22.341 $ | +4.112 $ | +22,6 % | ||||||
| Virtu Financial LLC | 22.000 $ | ||||||||
| Polar Asset Management Partners Inc. | 21.008 $ | +4.090 $ | +24,2 % | ||||||
| 750.647 $ | +46.987 $ | +13,0 % | 728.225 $ | +45.005 $ | +33,0 % | 635.181 $ | -400.334 $ | -48,0 % | |