| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.486.640 $ | -1.337.002 $ | +0,5 % | 5.884.699 $ | -87.559.816 $ | -8,8 % | 5.142.009 $ | -24.101 $ | -6,0 % | 88.707.057 $ | |||
| DAVENPORT & Co LLC | 661.880 $ | +307.638 $ | +86,8 % | 354.242 $ | -87.948.264 $ | -99,6 % | 88.302.506 $ | |||||
| HighTower Advisors, LLC | 3.623.932 $ | -1.256.885 $ | -25,8 % | 4.880.817 $ | +119.258 $ | +2,5 % | 4.761.559 $ | |||||
| SageGuard Financial Group, LLC | 699.050 $ | |||||||||||
| JANE STREET GROUP, LLC | 261.885 $ | -387.755 $ | -59,7 % | 649.640 $ | +269.190 $ | +70,8 % | 380.450 $ | -24.101 $ | -6,0 % | 404.551 $ | ||
| OLD MISSION CAPITAL LLC | 239.893 $ | |||||||||||
| 5.486.640 $ | -1.337.002 $ | +0,5 % | 5.884.699 $ | -87.559.816 $ | -8,8 % | 5.142.009 $ | -24.101 $ | -6,0 % | 88.707.057 $ | |||