| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.169.739 $ | +118.772 $ | +5,8 % | 17.631.082 $ | +3.660.275 $ | +33,3 % | 12.599.917 $ | -1.428.999 $ | -11,2 % | 14.212.822 $ | +382.316 $ | +3,2 % | |
| AMERIPRISE FINANCIAL INC | 3.894.100 $ | +1.050.403 $ | +36,9 % | 2.843.697 $ | -159.597 $ | -5,3 % | 3.003.294 $ | +109.428 $ | +3,8 % | |||
| BLAIR WILLIAM & CO/IL | 3.547.417 $ | +825.634 $ | +30,3 % | 2.721.783 $ | -387.422 $ | -12,5 % | 3.109.205 $ | -21.797 $ | -0,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.638.295 $ | |||||||||||
| VANGUARD GROUP INC | 2.135.771 $ | -107.332 $ | -4,8 % | 2.243.103 $ | +98.201 $ | +4,6 % | ||||||
| First Eagle Investment Management, LLC | 2.169.739 $ | +118.772 $ | +5,8 % | 2.050.967 $ | +220.861 $ | +12,1 % | 1.830.106 $ | -364.788 $ | -16,6 % | 2.194.894 $ | +11.973 $ | +0,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.849.848 $ | +544.006 $ | +41,7 % | 1.305.842 $ | -345.684 $ | -20,9 % | 1.651.526 $ | +118.570 $ | +7,7 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.375.000 $ | +441.200 $ | +47,2 % | 933.800 $ | ||||||||
| BlackRock, Inc. | 1.145.811 $ | +316.893 $ | +38,2 % | 828.918 $ | -64.176 $ | -7,2 % | 893.094 $ | +42.728 $ | +5,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 630.761 $ | +157.037 $ | +33,1 % | 500.223 $ | +24.110 $ | +5,1 % | ||||||
| BARD ASSOCIATES INC | 617.483 $ | -897 $ | -0,1 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 498.883 $ | +104.241 $ | +26,4 % | |||||||||
| 2.169.739 $ | +118.772 $ | +5,8 % | 17.631.082 $ | +3.660.275 $ | +33,3 % | 12.599.917 $ | -1.428.999 $ | -11,2 % | 14.212.822 $ | +382.316 $ | +3,2 % | |