| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 275.735 $ | -172.794 $ | -38,5 % | 4.685.106 $ | -2.765.495 $ | -39,0 % | 9.249.084 $ | +4.822.010 $ | +213,1 % | 3.774.253 $ | +989.454 $ | +39,1 % | |
| VANGUARD GROUP INC | 2.602.104 $ | +756.757 $ | +41,0 % | 1.845.347 $ | +447.357 $ | +32,0 % | ||||||
| BlackRock, Inc. | 1.095.951 $ | -1.045.245 $ | -48,8 % | 2.141.196 $ | +1.992.623 $ | +1.341,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.461.307 $ | |||||||||||
| UBS Group AG | 409.165 $ | -680.154 $ | -62,4 % | 1.089.319 $ | +771.595 $ | +242,9 % | 317.724 $ | +61.407 $ | +24,0 % | |||
| Smith Salley Wealth Management | 275.735 $ | -172.794 $ | -38,5 % | 448.529 $ | -433.824 $ | -49,2 % | 882.353 $ | +275.735 $ | +45,5 % | 606.618 $ | +147.059 $ | +32,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 460.269 $ | -273.639 $ | -37,3 % | 733.908 $ | +249.376 $ | +51,5 % | 484.532 $ | +165.883 $ | +52,1 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 253.993 $ | -245.665 $ | -49,2 % | 499.658 $ | +270.008 $ | +117,6 % | 229.650 $ | +55.672 $ | +32,0 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 420.454 $ | +130.072 $ | +44,8 % | 290.382 $ | +112.076 $ | +62,9 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 253.993 $ | -80.044 $ | -24,0 % | 334.037 $ | +104.387 $ | +45,5 % | ||||||
| Beacon Pointe Advisors, LLC | 301.899 $ | -6.924 $ | -2,2 % | |||||||||
| STATE STREET CORP | 301.135 $ | +171.820 $ | +132,9 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 244.920 $ | +99.637 $ | +68,6 % | |||||||||
| 275.735 $ | -172.794 $ | -38,5 % | 4.685.106 $ | -2.765.495 $ | -39,0 % | 9.249.084 $ | +4.822.010 $ | +213,1 % | 3.774.253 $ | +989.454 $ | +39,1 % | |