| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.868.392 $ | -26.548 $ | +21,4 % | 2.072.356 $ | +646.890 $ | +48,5 % | 1.401.460 $ | -505.082 $ | -2,7 % | |
| FMR LLC | 684.114 $ | -144.198 $ | -17,4 % | 828.312 $ | +264.926 $ | +47,0 % | 563.386 $ | -251.512 $ | -30,9 % |
| VANGUARD GROUP INC | 353.331 $ | +133.302 $ | +60,6 % | 220.029 $ | -54.906 $ | -20,0 % | |||
| Permanens Capital L.P. | 275.886 $ | +28.298 $ | +11,4 % | 247.588 $ | +69.716 $ | +39,2 % | 177.872 $ | -78.634 $ | -30,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 236.108 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 189.367 $ | +12.715 $ | +7,2 % | 176.652 $ | +48.467 $ | +37,8 % | 128.185 $ | -55.884 $ | -30,4 % |
| NewEdge Advisors, LLC | 180.449 $ | +98.983 $ | +121,5 % | 81.466 $ | |||||
| FLEMING JAMES B JR | 146.913 $ | -64.974 $ | -30,7 % | ||||||
| BlackRock, Inc. | 117.592 $ | -22.346 $ | -16,0 % | 139.938 $ | +45.352 $ | +47,9 % | 94.586 $ | -41.918 $ | -30,7 % |
| CITADEL ADVISORS LLC | 113.551 $ | +43.062 $ | +61,1 % | 70.489 $ | +42.746 $ | +154,1 % | |||
| Centiva Capital, LP | 66.510 $ | ||||||||
| Creative Planning | 65.917 $ | +21.083 $ | +47,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 65.601 $ | +20.982 $ | +47,0 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 60.543 $ | ||||||||
| JANE STREET GROUP, LLC | 57.823 $ | ||||||||
| 1.868.392 $ | -26.548 $ | +21,4 % | 2.072.356 $ | +646.890 $ | +48,5 % | 1.401.460 $ | -505.082 $ | -2,7 % | |