| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 54.623.061 $ | +1.353.313 $ | +16,0 % | 52.252.896 $ | -7.564.799 $ | -5,2 % | 68.537.664 $ | -4.877.018 $ | -4,6 % | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17.861.723 $ | -1.559.388 $ | -8,0 % | 19.421.111 $ | -6.173.426 $ | -24,1 % | 25.594.537 $ | -3.639.006 $ | -12,4 % |
| BlackRock, Inc. | 7.784.243 $ | +422.330 $ | +5,7 % | 7.361.913 $ | -1.195.252 $ | -14,0 % | 8.557.165 $ | +612.359 $ | +7,7 % |
| DIMENSIONAL FUND ADVISORS LP | 5.918.090 $ | +44.063 $ | +0,8 % | 5.874.027 $ | -830.044 $ | -12,4 % | 6.704.071 $ | -709.234 $ | -9,6 % |
| AMERIPRISE FINANCIAL INC | 6.293.268 $ | +402.535 $ | +6,8 % | 5.890.733 $ | +1.299.182 $ | +28,3 % | 4.591.551 $ | -221.278 $ | -4,6 % |
| Principle Wealth Partners LLC | 5.968.216 $ | +307.640 $ | +5,4 % | 5.660.576 $ | -335.520 $ | -5,6 % | 5.996.096 $ | -229.768 $ | -3,7 % |
| VANGUARD GROUP INC | 5.374.213 $ | -169.045 $ | -3,0 % | 5.543.258 $ | +69.776 $ | +1,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.763.647 $ | ||||||||
| MORGAN STANLEY | 3.656.409 $ | -226.937 $ | -5,8 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 3.147.267 $ | +1.519.849 $ | +93,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.886.607 $ | +216.284 $ | +8,1 % | 2.670.323 $ | -160.694 $ | -5,7 % | 2.831.017 $ | -116.329 $ | -3,9 % |
| WELLS FARGO & COMPANY/MN | 2.606.027 $ | -333.559 $ | -11,3 % | ||||||
| STATE STREET CORP | 2.457.533 $ | -83.042 $ | -3,3 % | ||||||
| 54.623.061 $ | +1.353.313 $ | +16,0 % | 52.252.896 $ | -7.564.799 $ | -5,2 % | 68.537.664 $ | -4.877.018 $ | -4,6 % | |