| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.160 $ | -10.565 $ | -28,0 % | 1.711.694 $ | -348.390 $ | +195,5 % | 1.393.001 $ | +618.778 $ | +135,7 % | 670.595 $ | +79.574 $ | +73,1 % | |
| BlackRock, Inc. | 372.376 $ | -209.261 $ | -36,0 % | 581.637 $ | +305.072 $ | +110,3 % | 276.565 $ | +31.522 $ | +12,9 % | |||
| VANGUARD GROUP INC | 455.396 $ | +296.402 $ | +186,4 % | 158.994 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 351.371 $ | |||||||||||
| Trustees of Columbia University in the City of New York | 301.800 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 182.453 $ | -33.448 $ | -15,5 % | 215.901 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 177.077 $ | +22.169 $ | +14,3 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 176.719 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 154.899 $ | |||||||||||
| Spire Wealth Management | 27.160 $ | -10.565 $ | -28,0 % | 37.725 $ | -68.340 $ | -64,4 % | 106.065 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 101.088 $ | |||||||||||
| UBS Group AG | 7.877 $ | -29.442 $ | -78,9 % | 37.319 $ | +12.385 $ | +49,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 21.131 $ | -11.871 $ | -36,0 % | 33.002 $ | +17.304 $ | +110,2 % | 15.698 $ | +11.724 $ | +295,0 % | |||
| Tower Research Capital LLC (TRC) | 4.255 $ | +3.972 $ | +1.403,5 % | 4.617 $ | +1.757 $ | +61,4 % | ||||||
| ROYAL BANK OF CANADA | 1.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 325 $ | +17 $ | +5,5 % | |||||||||
| 27.160 $ | -10.565 $ | -28,0 % | 1.711.694 $ | -348.390 $ | +195,5 % | 1.393.001 $ | +618.778 $ | +135,7 % | 670.595 $ | +79.574 $ | +73,1 % | |