| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.297.884 $ | -1.101.686 $ | -13,2 % | 12.454.139 $ | -2.417.263 $ | -18,0 % | 14.962.387 $ | +5.959.783 $ | +171,2 % | |
| VANGUARD GROUP INC | 3.336.327 $ | -652.513 $ | -16,4 % | 3.988.840 $ | +1.370.154 $ | +52,3 % | |||
| BlackRock, Inc. | 2.235.136 $ | -355.277 $ | -13,7 % | 2.590.413 $ | -510.478 $ | -16,5 % | 3.100.891 $ | +1.522.463 $ | +96,5 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.193.275 $ | -319.724 $ | -12,7 % | 2.512.999 $ | -559.131 $ | -18,2 % | 3.072.130 $ | +1.061.113 $ | +52,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.195.419 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.245.357 $ | -263.068 $ | -17,4 % | 1.508.425 $ | -315.930 $ | -17,3 % | 1.824.355 $ | +642.551 $ | +54,4 % |
| NORTHERN TRUST CORP | 760.765 $ | -90.270 $ | -10,6 % | 851.035 $ | -243.513 $ | -22,2 % | 1.094.548 $ | +264.302 $ | +31,8 % |
| STATE STREET CORP | 573.467 $ | -73.347 $ | -11,3 % | 646.814 $ | -135.698 $ | -17,3 % | 782.512 $ | +323.414 $ | +70,4 % |
| UBS Group AG | 706.712 $ | +639.932 $ | +958,3 % | ||||||
| STIFEL FINANCIAL CORP | 657.442 $ | ||||||||
| Mink Brook Asset Management LLC | 406.745 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 392.399 $ | +135.854 $ | +53,0 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 354.176 $ | ||||||||
| Grandeur Peak Global Advisors, LLC | 350.684 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 333.544 $ | ||||||||
| 10.297.884 $ | -1.101.686 $ | -13,2 % | 12.454.139 $ | -2.417.263 $ | -18,0 % | 14.962.387 $ | +5.959.783 $ | +171,2 % | |