| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.250.633 $ | +209.429 $ | +110,0 % | 404.368 $ | -116.900 $ | +1.834,9 % | 2.917.307 $ | -76.672 $ | +30,4 % | |
| Two Seas Capital LP | 4.684.621 $ | ||||||||
| SUMMIT WEALTH GROUP LLC / CO | 2.291.516 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 241.621 $ | +83.948 $ | +53,2 % | 157.673 $ | -150.104 $ | -48,8 % | 307.777 $ | -120.897 $ | -28,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 119.544 $ | +79.696 $ | +200,0 % | 39.848 $ | -1.975 $ | -4,7 % | 41.823 $ | -11.421 $ | -21,5 % |
| VANGUARD GROUP INC | 75.620 $ | -14.605 $ | -16,2 % | 90.225 $ | +41.329 $ | +84,5 % | |||
| JANE STREET GROUP, LLC | 65.643 $ | +34.022 $ | +107,6 % | ||||||
| Byrne Asset Management LLC | 65.163 $ | +37.254 $ | +133,5 % | 27.909 $ | +13.255 $ | +90,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 60.058 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 55.104 $ | ||||||||
| UBS Group AG | 48.579 $ | +48.204 $ | +12.854,4 % | ||||||
| BlackRock, Inc. | 24.522 $ | +8.531 $ | +53,3 % | 15.991 $ | -15.325 $ | -48,9 % | 31.316 $ | -12.302 $ | -28,2 % |
| CAPTRUST FINANCIAL ADVISORS | 28.035 $ | -11.013 $ | -28,2 % | ||||||
| LPL Financial LLC | 23.935 $ | -9.400 $ | -28,2 % | ||||||
| NORTHERN TRUST CORP | 23.687 $ | +3.650 $ | +18,2 % | 20.037 $ | +13.010 $ | +185,1 % | |||
| Virtu Financial LLC | 17.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.061 $ | ||||||||
| 5.250.633 $ | +209.429 $ | +110,0 % | 404.368 $ | -116.900 $ | +1.834,9 % | 2.917.307 $ | -76.672 $ | +30,4 % | |