| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 37.479.607 $ | +34.906 $ | +1,7 % | 39.529.551 $ | +952.948 $ | +16,7 % | 36.673.250 $ | +3.802.702 $ | +6,6 % | |
| BlackRock, Inc. | 15.199.091 $ | -112.843 $ | -0,7 % | 15.311.934 $ | -396.038 $ | -2,5 % | 15.707.972 $ | +3.175.403 $ | +25,3 % |
| VANGUARD GROUP INC | 8.247.396 $ | -102.988 $ | -1,2 % | 8.350.384 $ | +243.729 $ | +3,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.681.564 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.741.406 $ | -50.258 $ | -1,3 % | 3.791.664 $ | -34.303 $ | -0,9 % | 3.825.967 $ | +63.358 $ | +1,7 % |
| STATE STREET CORP | 2.886.430 $ | +32.098 $ | +1,1 % | 2.854.332 $ | -41.203 $ | -1,4 % | 2.895.535 $ | +72.217 $ | +2,6 % |
| NewEdge Advisors, LLC | 2.453.783 $ | -105.335 $ | -4,1 % | 2.559.118 $ | -42.594 $ | -1,6 % | 2.601.712 $ | +41.568 $ | +1,6 % |
| DIMENSIONAL FUND ADVISORS LP | 2.075.873 $ | +39.479 $ | +1,9 % | 2.036.394 $ | +88.058 $ | +4,5 % | 1.948.336 $ | +183.840 $ | +10,4 % |
| HSBC HOLDINGS PLC | 1.852.818 $ | +950.374 $ | +105,3 % | ||||||
| Covalent Partners LLC | 1.546.290 $ | +145.800 $ | +10,4 % | 1.400.490 $ | +368.325 $ | +35,7 % | |||
| GOLDMAN SACHS GROUP INC | 1.528.160 $ | +52.755 $ | +3,6 % | 1.475.405 $ | +163.317 $ | +12,4 % | |||
| Angel Oak Capital Advisors, LLC | 1.367.010 $ | +33.210 $ | +2,5 % | ||||||
| STIFEL FINANCIAL CORP | 1.343.344 $ | +22.587 $ | +1,7 % | ||||||
| 37.479.607 $ | +34.906 $ | +1,7 % | 39.529.551 $ | +952.948 $ | +16,7 % | 36.673.250 $ | +3.802.702 $ | +6,6 % | |