| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.962.254 $ | -2.781.690 $ | +211,6 % | 24.764.132 $ | +14.439.447 $ | +3.294,3 % | 9.560.081 $ | +596.142 $ | +10,4 % | |
| BlackRock, Inc. | 4.863.264 $ | -1.444.967 $ | -22,9 % | 6.308.231 $ | +2.896.225 $ | +84,9 % | 3.412.006 $ | +114.772 $ | +3,5 % |
| Angel Oak Capital Advisors, LLC | 4.084.474 $ | -1.908.495 $ | -31,8 % | 5.992.969 $ | +5.798.267 $ | +2.978,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.677.976 $ | ||||||||
| VANGUARD GROUP INC | 3.215.751 $ | +1.543.871 $ | +92,3 % | 1.671.880 $ | +58.980 $ | +3,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.396.322 $ | -555.070 $ | -18,8 % | 2.951.392 $ | +1.379.653 $ | +87,8 % | 1.571.739 $ | -18.521 $ | -1,2 % |
| Corient Private Wealth LLC | 2.475.341 $ | +2.332.933 $ | +1.638,2 % | ||||||
| Curated Wealth Partners LLC | 1.067.268 $ | -536.693 $ | -33,5 % | 1.603.961 $ | +393.275 $ | +32,5 % | 1.210.686 $ | +197.352 $ | +19,5 % |
| NORTHERN TRUST CORP | 1.073.178 $ | -378.667 $ | -26,1 % | 1.451.845 $ | +523.770 $ | +56,4 % | 928.075 $ | +72.686 $ | +8,5 % |
| Russell Investments Group, Ltd. | 1.244.896 $ | +1.240.166 $ | +26.219,2 % | ||||||
| STATE STREET CORP | 913.115 $ | -290.731 $ | -24,2 % | 1.203.846 $ | +438.151 $ | +57,2 % | 765.695 $ | +170.873 $ | +28,7 % |
| VANGUARD FIDUCIARY TRUST CO | 814.786 $ | ||||||||
| Composition Wealth, LLC | 791.241 $ | +226.069 $ | +40,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 596.530 $ | ||||||||
| 23.962.254 $ | -2.781.690 $ | +211,6 % | 24.764.132 $ | +14.439.447 $ | +3.294,3 % | 9.560.081 $ | +596.142 $ | +10,4 % | |