| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.396.055 $ | +225.337 $ | +1,3 % | 184.102.700 $ | +16.359.270 $ | +309,1 % | 241.238.129 $ | -3.918.779 $ | +6,8 % | 179.976.007 $ | -3.051.937 $ | +547,3 % | |
| Keating Financial Advisory Services, Inc. | 53.277.920 $ | |||||||||||
| BlackRock, Inc. | 20.650.178 $ | -10.017.482 $ | -32,7 % | 30.667.660 $ | -21.285.463 $ | -41,0 % | 51.953.123 $ | -13.075.512 $ | -20,1 % | |||
| Integrated Wealth Concepts LLC | 46.575.235 $ | |||||||||||
| FEDERATED HERMES, INC. | 21.953.247 $ | -12.986.168 $ | -37,2 % | 34.939.415 $ | +11.060.910 $ | +46,3 % | 23.878.505 $ | +1.604.382 $ | +7,2 % | |||
| D. E. Shaw & Co., Inc. | 32.820.046 $ | +6.533.479 $ | +24,9 % | 26.286.567 $ | +986.687 $ | +3,9 % | 25.299.880 $ | +24.569.211 $ | +3.362,6 % | |||
| VANGUARD GROUP INC | 27.118.800 $ | -2.457.635 $ | -8,3 % | 29.576.435 $ | -4.070.194 $ | -12,1 % | ||||||
| OAKTREE CAPITAL MANAGEMENT LP | 22.528.250 $ | +5.973.511 $ | +36,1 % | 16.554.739 $ | ||||||||
| PIPER SANDLER & CO. | 17.396.055 $ | +225.337 $ | +1,3 % | 17.170.718 $ | +6.800.798 $ | +65,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 16.555.223 $ | -522.170 $ | -3,1 % | 17.077.393 $ | -6.163.010 $ | -26,5 % | ||||||
| ARIEL INVESTMENTS, LLC | 15.296.048 $ | -339.884 $ | -2,2 % | 15.635.932 $ | -5.916.814 $ | -27,5 % | ||||||
| PRIVATE MANAGEMENT GROUP INC | 15.526.488 $ | +11.972.318 $ | +336,9 % | |||||||||
| Nuveen, LLC | 14.915.592 $ | +14.133.375 $ | +1.806,8 % | |||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 14.491.196 $ | -77.050 $ | -0,5 % | 14.568.246 $ | +2.665.265 $ | +22,4 % | ||||||
| 17.396.055 $ | +225.337 $ | +1,3 % | 184.102.700 $ | +16.359.270 $ | +309,1 % | 241.238.129 $ | -3.918.779 $ | +6,8 % | 179.976.007 $ | -3.051.937 $ | +547,3 % | |