| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3 $ | +2 $ | +200,0 % | 1.519.911 $ | -796.121 $ | +305,3 % | 2.441.709 $ | -20.120.616 $ | -86,5 % | 34.231.252 $ | +19.254.424 $ | +266.687,0 % | |
| BlackRock, Inc. | 445.930 $ | -184.851 $ | -29,3 % | 630.781 $ | -9.694.525 $ | -93,9 % | 10.325.306 $ | |||||
| VANGUARD GROUP INC | 10.316.818 $ | +10.208.674 $ | +9.439,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 295.725 $ | -136.999 $ | -31,7 % | 432.724 $ | -6.664.790 $ | -93,9 % | 7.097.514 $ | +7.031.312 $ | +10.621,0 % | |||
| STATE STREET CORP | 123.012 $ | -51.547 $ | -29,5 % | 174.559 $ | -1.594.726 $ | -90,1 % | 1.769.285 $ | +1.731.777 $ | +4.617,1 % | |||
| NORTHERN TRUST CORP | 62.922 $ | -17.055 $ | -21,3 % | 79.977 $ | -1.464.187 $ | -94,8 % | 1.544.164 $ | |||||
| GOLDMAN SACHS GROUP INC | 588.483 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525.992 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 343.337 $ | -62.177 $ | -15,3 % | 405.514 $ | ||||||||
| JANE STREET GROUP, LLC | 23.771 $ | -156.674 $ | -86,8 % | 180.445 $ | -214.750 $ | -54,3 % | 395.195 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263.636 $ | |||||||||||
| C2C Wealth Management, LLC | 253.800 $ | |||||||||||
| Qube Research & Technologies Ltd | 62.543 $ | -167.716 $ | -72,8 % | 230.259 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 138.432 $ | -56.436 $ | -29,0 % | 194.868 $ | ||||||||
| UBS Group AG | 215 $ | +211 $ | +5.275,0 % | 4 $ | -189.489 $ | -100,0 % | 189.493 $ | |||||
| Apollon Wealth Management, LLC | 155.444 $ | +120.166 $ | +340,6 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 27.449 $ | -95.916 $ | -77,7 % | 123.365 $ | ||||||||
| OMERS ADMINISTRATION Corp | 119.568 $ | |||||||||||
| MORGAN STANLEY | 3 $ | -1 $ | -25,0 % | 4 $ | -115.779 $ | -100,0 % | 115.783 $ | +115.779 $ | +2.894.475,0 % | |||
| ExodusPoint Capital Management, LP | 113.702 $ | |||||||||||
| Compound Planning, Inc. | 94.870 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 80.957 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 13.016 $ | -23.929 $ | -64,8 % | 36.945 $ | ||||||||
| State of Wyoming | 24.684 $ | -11.520 $ | -31,8 % | 36.204 $ | ||||||||
| CITIGROUP INC | 26.373 $ | +23.387 $ | +783,2 % | |||||||||
| Schonfeld Strategic Advisors LLC | 21.758 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 20.385 $ | |||||||||||
| HRT FINANCIAL LP | 20.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 11.985 $ | -5.022 $ | -29,5 % | 17.007 $ | ||||||||
| Tower Research Capital LLC (TRC) | 9.000 $ | +5.799 $ | +181,2 % | 3.201 $ | -13.629 $ | -81,0 % | 16.830 $ | +15.617 $ | +1.287,5 % | |||
| BANK OF AMERICA CORP /DE/ | 6.751 $ | +6.690 $ | +10.967,2 % | |||||||||
| WELLS FARGO & COMPANY/MN | 1.416 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | |||||
| SBI Securities Co., Ltd. | 426 $ | |||||||||||
| NVWM, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | -16 $ | -94,1 % | 17 $ | +13 $ | +325,0 % | |||
| Addison Advisors LLC | 2 $ | -4 $ | -66,7 % | 6 $ | +4 $ | +200,0 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 $ | -5 $ | -83,3 % | 6 $ | +5 $ | +500,0 % | ||||||
| FMR LLC | 0 $ | -4 $ | -100,0 % | 4 $ | ||||||||
| Farther Finance Advisors, LLC | 3 $ | +2 $ | +200,0 % | 1 $ | ||||||||
| JPMORGAN CHASE & CO | 1 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1 $ | |||||||||||
| Mosley Wealth Management | 1 $ | |||||||||||
| 3 $ | +2 $ | +200,0 % | 1.519.911 $ | -796.121 $ | +305,3 % | 2.441.709 $ | -20.120.616 $ | -86,5 % | 34.231.252 $ | +19.254.424 $ | +266.687,0 % | |