| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.886.884 $ | +778.705 $ | +19,0 % | 94.584.203 $ | +15.512.012 $ | +35,7 % | 82.174.990 $ | +11.332.912 $ | +16,6 % | 73.085.470 $ | +13.608.384 $ | +21,2 % | |
| Balentine LLC | 34.658.143 $ | +5.172.858 $ | +17,5 % | 29.485.285 $ | +3.965.857 $ | +15,5 % | 25.519.428 $ | +3.448.571 $ | +15,6 % | |||
| Kanen Wealth Management LLC | 23.500.683 $ | +3.667.683 $ | +18,5 % | 19.833.000 $ | +2.941.871 $ | +17,4 % | 16.891.129 $ | +5.765.369 $ | +51,8 % | |||
| BlackRock, Inc. | 13.508.245 $ | +2.936.306 $ | +27,8 % | 10.571.939 $ | +1.501.893 $ | +16,6 % | 9.070.046 $ | +1.104.950 $ | +13,9 % | |||
| VANGUARD GROUP INC | 9.451.603 $ | +1.520.824 $ | +19,2 % | 7.930.779 $ | +1.296.612 $ | +19,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.058.162 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.085.763 $ | +1.147.980 $ | +29,2 % | 3.937.783 $ | +593.444 $ | +17,7 % | 3.344.339 $ | +611.815 $ | +22,4 % | |||
| TEALWOOD ASSET MANAGEMENT INC | 4.936.000 $ | +667.000 $ | +15,6 % | |||||||||
| First Eagle Investment Management, LLC | 4.886.884 $ | +778.705 $ | +19,0 % | 4.108.179 $ | +856.836 $ | +26,4 % | 3.251.343 $ | +415.115 $ | +14,6 % | 2.836.228 $ | +379.434 $ | +15,4 % |
| STATE STREET CORP | 3.624.878 $ | +673.449 $ | +22,8 % | 2.951.429 $ | +393.908 $ | +15,4 % | 2.557.521 $ | +334.633 $ | +15,1 % | |||
| Fisher Asset Management, LLC | 2.692.608 $ | |||||||||||
| AWH Capital, L.P. | 2.040.150 $ | +1.056.900 $ | +107,5 % | |||||||||
| 4.886.884 $ | +778.705 $ | +19,0 % | 94.584.203 $ | +15.512.012 $ | +35,7 % | 82.174.990 $ | +11.332.912 $ | +16,6 % | 73.085.470 $ | +13.608.384 $ | +21,2 % | |