| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.355.655 $ | +629.840 $ | +16,9 % | 154.437.359 $ | -6.813.939 $ | -2,9 % | 164.895.282 $ | +13.876.624 $ | +31,2 % | 148.425.760 $ | +4.005.387 $ | +3,1 % | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 127.151.883 $ | -5.758.179 $ | -4,3 % | 132.910.062 $ | +11.141.234 $ | +9,1 % | 121.768.828 $ | +3.349.079 $ | +2,8 % | |||
| BlackRock, Inc. | 8.001.207 $ | -804.284 $ | -9,1 % | 8.805.491 $ | +61.820 $ | +0,7 % | 8.743.671 $ | +146.005 $ | +1,7 % | |||
| VANGUARD GROUP INC | 5.592.210 $ | -535.351 $ | -8,7 % | 6.127.561 $ | +131.172 $ | +2,2 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 4.026.883 $ | -394.922 $ | -8,9 % | 4.421.805 $ | +47.603 $ | +1,1 % | 4.374.202 $ | +164.288 $ | +3,9 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 4.355.655 $ | +629.840 $ | +16,9 % | 3.725.815 $ | +372.902 $ | +11,1 % | 3.352.913 $ | +2.334.293 $ | +229,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.168.642 $ | |||||||||||
| MORGAN STANLEY | 2.582.862 $ | -152.487 $ | -5,6 % | 2.735.349 $ | +389.468 $ | +16,6 % | 2.345.881 $ | +162.214 $ | +7,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.415.247 $ | -37.615 $ | -1,5 % | 2.452.862 $ | -184.770 $ | -7,0 % | 2.637.632 $ | -139.156 $ | -5,0 % | |||
| STATE STREET CORP | 2.364.820 $ | -39.354 $ | -1,6 % | 2.404.174 $ | -23.811 $ | -1,0 % | 2.427.985 $ | +191.785 $ | +8,6 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.220.416 $ | +646.138 $ | +41,0 % | |||||||||
| 4.355.655 $ | +629.840 $ | +16,9 % | 154.437.359 $ | -6.813.939 $ | -2,9 % | 164.895.282 $ | +13.876.624 $ | +31,2 % | 148.425.760 $ | +4.005.387 $ | +3,1 % | |