| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.046.878 $ | -19.640.301 $ | -48,0 % | 42.844.716 $ | -14.966.149 $ | -34,7 % | 35.276.234 $ | -1.749.894 $ | +5,9 % | |
| FTX Recovery Trust | 11.799.720 $ | -15.169.638 $ | -56,2 % | 26.969.358 $ | |||||
| VANGUARD GROUP INC | 5.285.931 $ | -5.415.842 $ | -50,6 % | 10.701.773 $ | -1.224.909 $ | -10,3 % | |||
| Tidal Investments LLC | 2.168.959 $ | -2.622.276 $ | -54,7 % | 4.791.235 $ | -4.559.263 $ | -48,8 % | 9.350.498 $ | -93.893 $ | -1,0 % |
| BlackRock, Inc. | 865.540 $ | -1.097.803 $ | -55,9 % | 1.963.343 $ | -2.092.537 $ | -51,6 % | 4.055.880 $ | -1.038.150 $ | -20,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.017.172 $ | -1.235.460 $ | -38,0 % | 3.252.632 $ | -258.351 $ | -7,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 517.855 $ | -628.326 $ | -54,8 % | 1.146.181 $ | -1.863.588 $ | -61,9 % | 3.009.769 $ | +891.889 $ | +42,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.522.970 $ | ||||||||
| G2 Investment Partners Management LLC | 1.041.972 $ | ||||||||
| FLOYD FINANCIAL GROUP LLC | 992.634 $ | -243.631 $ | -19,7 % | ||||||
| MARSHALL WACE, LLP | 887.460 $ | ||||||||
| STATE STREET CORP | 873.903 $ | -89.682 $ | -9,3 % | ||||||
| UBS Group AG | 549.238 $ | -122.258 $ | -18,2 % | 671.496 $ | +200.541 $ | +42,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 622.596 $ | ||||||||
| Vident Advisory, LLC | 573.713 $ | +204.833 $ | +55,5 % | ||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 536.000 $ | +102.000 $ | +23,5 % | ||||||
| 18.046.878 $ | -19.640.301 $ | -48,0 % | 42.844.716 $ | -14.966.149 $ | -34,7 % | 35.276.234 $ | -1.749.894 $ | +5,9 % | |