| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.573.813 $ | -12.703.100 $ | -28,7 % | 37.548.883 $ | +7.067.040 $ | +66,6 % | 27.806.145 $ | +2.706.068 $ | +19,6 % | |
| Corient Private Wealth LLC | 4.920.806 $ | -9.289.664 $ | -65,4 % | 14.210.470 $ | +6.395.720 $ | +81,8 % | 7.814.750 $ | ||
| BlackRock, Inc. | 4.583.284 $ | -620.444 $ | -11,9 % | 5.203.728 $ | -777.991 $ | -13,0 % | 5.981.719 $ | +1.137.193 $ | +23,5 % |
| Pennant Select, LLC | 5.475.645 $ | ||||||||
| VANGUARD GROUP INC | 4.776.592 $ | -675.730 $ | -12,4 % | 5.452.322 $ | +410.803 $ | +8,1 % | |||
| HITE Hedge Asset Management LLC | 3.420.634 $ | -1.771.400 $ | -34,1 % | 5.192.034 $ | +592.503 $ | +12,9 % | 4.599.531 $ | +527.821 $ | +13,0 % |
| Alyeska Investment Group, L.P. | 3.861.540 $ | ||||||||
| Savant Capital, LLC | 3.776.966 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.480.050 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.975.345 $ | -328.309 $ | -14,3 % | 2.303.654 $ | -308.866 $ | -11,8 % | 2.612.520 $ | +217.449 $ | +9,1 % |
| Vident Advisory, LLC | 1.848.683 $ | ||||||||
| STATE STREET CORP | 1.092.611 $ | -547.465 $ | -33,4 % | 1.640.076 $ | +294.773 $ | +21,9 % | 1.345.303 $ | +412.802 $ | +44,3 % |
| MARSHALL WACE, LLP | 1.240.896 $ | +674.645 $ | +119,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 986.932 $ | -145.818 $ | -12,9 % | 1.132.750 $ | +871.986 $ | +334,4 % | |||
| 33.573.813 $ | -12.703.100 $ | -28,7 % | 37.548.883 $ | +7.067.040 $ | +66,6 % | 27.806.145 $ | +2.706.068 $ | +19,6 % | |