| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.808.945 $ | +902.004 $ | +15,3 % | 15.432.102 $ | -3.554.487 $ | -24,5 % | 55.156.914 $ | +3.036.531 $ | +55,3 % | 24.564.813 $ | +8.637.659 $ | +162,8 % | |
| Align Financial, LLC | 28.296.000 $ | |||||||||||
| WOODWARD DIVERSIFIED CAPITAL, LLC | 6.808.945 $ | +902.004 $ | +15,3 % | 5.906.941 $ | -2.519.679 $ | -29,9 % | 8.426.620 $ | +681.404 $ | +8,8 % | 7.745.216 $ | +2.641.535 $ | +51,8 % |
| VANGUARD GROUP INC | 6.764.318 $ | +802.918 $ | +13,5 % | 5.961.400 $ | +1.788.862 $ | +42,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.103.062 $ | |||||||||||
| Bleichroeder LP | 3.341.212 $ | +228.172 $ | +7,3 % | 3.113.040 $ | +114.240 $ | +3,8 % | 2.998.800 $ | +949.620 $ | +46,3 % | |||
| BlackRock, Inc. | 982.210 $ | -697.734 $ | -41,5 % | 1.679.944 $ | +84.415 $ | +5,3 % | 1.595.529 $ | +662.827 $ | +71,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.098.677 $ | -565.246 $ | -34,0 % | 1.663.923 $ | +177.387 $ | +11,9 % | 1.486.536 $ | +571.325 $ | +62,4 % | |||
| BANK OF AMERICA CORP /DE/ | 1.465.052 $ | +106.377 $ | +7,8 % | 1.358.675 $ | +185.729 $ | +15,8 % | ||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1.322.449 $ | +61.231 $ | +4,9 % | 1.261.218 $ | +1.154.572 $ | +1.082,6 % | ||||||
| Alyeska Investment Group, L.P. | 1.242.600 $ | +45.600 $ | +3,8 % | 1.197.000 $ | +379.050 $ | +46,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.182.968 $ | +962.959 $ | +437,7 % | |||||||||
| Global Retirement Partners, LLC | 960.439 $ | +304.139 $ | +46,3 % | |||||||||
| 6.808.945 $ | +902.004 $ | +15,3 % | 15.432.102 $ | -3.554.487 $ | -24,5 % | 55.156.914 $ | +3.036.531 $ | +55,3 % | 24.564.813 $ | +8.637.659 $ | +162,8 % | |