| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.449.174 $ | -434.273 $ | +15,0 % | 2.724.235 $ | -938.944 $ | -35,4 % | 4.571.551 $ | +516.810 $ | +30,4 % | |
| C V STARR & CO INC | 1.016.212 $ | -565.411 $ | -35,7 % | 1.581.623 $ | +0 $ | +0,0 % | 1.581.623 $ | +84.047 $ | +5,6 % |
| VANGUARD GROUP INC | 751.082 $ | -649.583 $ | -46,4 % | 1.400.665 $ | +420.407 $ | +42,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 826.070 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 254.171 $ | +76.328 $ | +42,9 % | 177.843 $ | -110.599 $ | -38,3 % | 288.442 $ | +24.131 $ | +9,1 % |
| BlackRock, Inc. | 169.575 $ | +42.087 $ | +33,0 % | 127.488 $ | -87.446 $ | -40,7 % | 214.934 $ | +12.926 $ | +6,4 % |
| Yorkville Advisors Global, LP | 207.000 $ | -185.000 $ | -47,2 % | ||||||
| CITADEL ADVISORS LLC | 86.199 $ | -91.316 $ | -51,4 % | 177.515 $ | +60.370 $ | +51,5 % | |||
| STATE STREET CORP | 76.914 $ | +12.723 $ | +19,8 % | 119.708 $ | -8.535 $ | -6,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 106.232 $ | ||||||||
| Valmark Advisers, Inc. | 103.465 $ | +5.498 $ | +5,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87.996 $ | +28.804 $ | +48,7 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 86.940 $ | +63.028 $ | +263,6 % | ||||||
| HB Wealth Management, LLC | 83.659 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 76.646 $ | +3.538 $ | +4,8 % | ||||||
| Biltmore Family Office, LLC | 72.450 $ | +3.850 $ | +5,6 % | ||||||
| NORTHERN TRUST CORP | 70.508 $ | +3.746 $ | +5,6 % | ||||||
| 2.449.174 $ | -434.273 $ | +15,0 % | 2.724.235 $ | -938.944 $ | -35,4 % | 4.571.551 $ | +516.810 $ | +30,4 % | |