| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.768.913 $ | +573.933 $ | +10,3 % | 29.879.289 $ | +3.205.427 $ | +12,3 % | 26.148.317 $ | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 29.803.222 $ | +469.933 $ | +1,6 % | 29.333.289 $ | +3.205.427 $ | +12,3 % | 26.127.862 $ | ||
| Janney Montgomery Scott LLC | 650.000 $ | +104.000 $ | +19,0 % | 546.000 $ | |||||
| CITADEL ADVISORS LLC | 297.356 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 20.455 $ | ||||||||
| JPMORGAN CHASE & CO | 15.408 $ | ||||||||
| UBS Group AG | 2.927 $ | ||||||||
| 30.768.913 $ | +573.933 $ | +10,3 % | 29.879.289 $ | +3.205.427 $ | +12,3 % | 26.148.317 $ | |||