| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.022.757 $ | -640.651 $ | -54,9 % | 4.754.258 $ | +3.548.927 $ | +842,3 % | 851.619 $ | +597.175 $ | +1.435,8 % | |
| VANGUARD GROUP INC | 3.506.007 $ | +3.398.318 $ | +3.155,7 % | 107.689 $ | -21.797 $ | -16,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.080.470 $ | ||||||||
| UBS Group AG | 143.731 $ | -554.459 $ | -79,4 % | 698.190 $ | +47.056 $ | +7,2 % | 651.134 $ | +636.480 $ | +4.343,4 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 420.142 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 183.861 $ | +24.381 $ | +15,3 % | 159.480 $ | +86.250 $ | +117,8 % | 73.230 $ | -17.508 $ | -19,3 % |
| VANGUARD FIDUCIARY TRUST CO | 151.558 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 120.673 $ | ||||||||
| Allworth Financial LP | 21.070 $ | -73.336 $ | -77,7 % | 94.406 $ | |||||
| STATE STREET CORP | 10.698 $ | -37.237 $ | -77,7 % | 47.935 $ | |||||
| NORTHERN TRUST CORP | 36.869 $ | +17.303 $ | +88,4 % | 19.566 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 25.320 $ | ||||||||
| Ruggiero Investments, Inc. | 16.012 $ | ||||||||
| Comprehensive Financial Consultants Institutional, Inc. | 15.920 $ | ||||||||
| PEAK6 LLC | 11.940 $ | ||||||||
| Qube Research & Technologies Ltd | 11.227 $ | ||||||||
| LPL Financial LLC | 11.158 $ | ||||||||
| Texas Capital Bank Wealth Management Services Inc | 10.348 $ | ||||||||
| 2.022.757 $ | -640.651 $ | -54,9 % | 4.754.258 $ | +3.548.927 $ | +842,3 % | 851.619 $ | +597.175 $ | +1.435,8 % | |