| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 674.601 $ | +14.991 $ | +2,3 % | 29.080.160 $ | +1.373.861 $ | +431,2 % | 23.861.885 $ | -8.606.236 $ | -14,0 % | 32.692.742 $ | +11.417.195 $ | +36,3 % | |
| Legacy Wealth Managment, LLC/ID | 16.425.053 $ | -825.895 $ | -4,8 % | 17.250.948 $ | -7.307.708 $ | -29,8 % | 24.558.656 $ | +9.461.811 $ | +62,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.192.637 $ | |||||||||||
| VANGUARD GROUP INC | 1.440.217 $ | -606.870 $ | -29,6 % | 2.047.087 $ | +689.246 $ | +50,8 % | ||||||
| BlackRock, Inc. | 1.512.329 $ | +191.307 $ | +14,5 % | 1.321.022 $ | -577.962 $ | -30,4 % | 1.898.984 $ | +517.743 $ | +37,5 % | |||
| Sovran Advisors, LLC | 1.569.866 $ | +634.217 $ | +67,8 % | 935.649 $ | +326.387 $ | +53,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.143.917 $ | +140.955 $ | +14,1 % | 1.002.962 $ | -426.673 $ | -29,8 % | 1.429.635 $ | +374.448 $ | +35,5 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.232.000 $ | |||||||||||
| BIP Wealth, LLC | 674.601 $ | +14.991 $ | +2,3 % | 659.610 $ | -28.114 $ | -4,1 % | 687.724 $ | -321.240 $ | -31,8 % | 1.008.964 $ | +262.421 $ | +35,2 % |
| UBS Group AG | 737.418 $ | +537.203 $ | +268,3 % | 813.767 $ | -214.861 $ | -20,9 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 800.492 $ | +747.900 $ | +1.422,1 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 719.534 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657.170 $ | +610.505 $ | +1.308,3 % | |||||||||
| 683 Capital Management, LLC | 589.146 $ | |||||||||||
| 674.601 $ | +14.991 $ | +2,3 % | 29.080.160 $ | +1.373.861 $ | +431,2 % | 23.861.885 $ | -8.606.236 $ | -14,0 % | 32.692.742 $ | +11.417.195 $ | +36,3 % | |