| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 86.673.898 $ | -8.085.872 $ | -5,6 % | 125.948.955 $ | -71.049.368 $ | -33,6 % | 283.592.117 $ | -23.968.194 $ | -10,3 % | |
| SUMMIT WEALTH GROUP LLC / CO | 64.652.811 $ | ||||||||
| BlackRock, Inc. | 20.796.569 $ | -1.032.011 $ | -4,7 % | 21.828.580 $ | -27.660.065 $ | -55,9 % | 49.488.645 $ | -5.264.499 $ | -9,6 % |
| PZENA INVESTMENT MANAGEMENT LLC | 19.373.060 $ | -2.895.781 $ | -13,0 % | 22.268.841 $ | -11.137.958 $ | -33,3 % | 33.406.799 $ | -3.176.079 $ | -8,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 17.777.996 $ | -4.743.954 $ | -21,1 % | 22.521.950 $ | -8.486.401 $ | -27,4 % | 31.008.351 $ | -4.248.609 $ | -12,1 % |
| VANGUARD GROUP INC | 18.340.623 $ | -11.111.208 $ | -37,7 % | 29.451.831 $ | -1.437.903 $ | -4,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 14.574.280 $ | -2.081.116 $ | -12,5 % | 16.655.396 $ | -8.554.310 $ | -33,9 % | 25.209.706 $ | -2.198.949 $ | -8,0 % |
| Nantahala Capital Management, LLC | 14.151.993 $ | +2.666.990 $ | +23,2 % | 11.485.003 $ | |||||
| STATE STREET CORP | 11.777.432 $ | -1.238.850 $ | -9,5 % | ||||||
| MORGAN STANLEY | 5.900.602 $ | -3.110.810 $ | -34,5 % | 9.011.412 $ | -1.051.672 $ | -10,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.947.960 $ | -988.616 $ | -12,5 % | 7.936.576 $ | +971.523 $ | +13,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7.300.006 $ | -3.403.965 $ | -31,8 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 7.178.428 $ | -607.607 $ | -7,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.170.120 $ | -2.311.584 $ | -24,4 % | ||||||
| 86.673.898 $ | -8.085.872 $ | -5,6 % | 125.948.955 $ | -71.049.368 $ | -33,6 % | 283.592.117 $ | -23.968.194 $ | -10,3 % | |