| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.438.043 $ | -486.546 $ | -4,8 % | 13.314.439 $ | +1.519.638 $ | +22,8 % | 11.545.278 $ | -774.840 $ | -9,0 % | |
| VANGUARD GROUP INC | 3.067.858 $ | +249.073 $ | +8,8 % | 2.818.785 $ | +8.307 $ | +0,3 % | |||
| BlackRock, Inc. | 2.532.306 $ | -178.634 $ | -6,6 % | 2.710.940 $ | +269.596 $ | +11,0 % | 2.441.344 $ | -135.601 $ | -5,3 % |
| Bandera Partners LLC | 2.363.733 $ | -125.529 $ | -5,0 % | 2.489.262 $ | +210.794 $ | +9,3 % | 2.278.468 $ | -92.370 $ | -3,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.296.648 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.408.918 $ | -37.189 $ | -2,6 % | 1.446.107 $ | +117.131 $ | +8,8 % | 1.328.976 $ | -63.965 $ | -4,6 % |
| NewEdge Wealth, LLC | 928.499 $ | -49.309 $ | -5,0 % | 977.808 $ | +155.747 $ | +18,9 % | 822.061 $ | -104.540 $ | -11,3 % |
| STATE STREET CORP | 770.117 $ | -37.745 $ | -4,7 % | 807.862 $ | +82.370 $ | +11,4 % | 725.492 $ | -48.872 $ | -6,3 % |
| Summit Trail Advisors, LLC | 625.419 $ | -33.157 $ | -5,0 % | 658.576 $ | +55.841 $ | +9,3 % | 602.735 $ | -24.376 $ | -3,9 % |
| RBF Capital, LLC | 618.640 $ | +335.514 $ | +118,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 512.403 $ | -24.983 $ | -4,6 % | 537.386 $ | +43.572 $ | +8,8 % | |||
| US BANCORP \DE\ | 527.417 $ | -313.423 $ | -37,3 % | ||||||
| 11.438.043 $ | -486.546 $ | -4,8 % | 13.314.439 $ | +1.519.638 $ | +22,8 % | 11.545.278 $ | -774.840 $ | -9,0 % | |