| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 270.111 $ | +182.525 $ | +44.506,7 % | 144.976 $ | -310.493 $ | +369,5 % | 457.993 $ | +142.529 $ | +4.621,0 % | |
| VANGUARD GROUP INC | 50.910 $ | -160.611 $ | -75,9 % | 211.521 $ | |||||
| UBS Group AG | 109.524 $ | +104.705 $ | +2.172,8 % | 4.819 $ | -31.112 $ | -86,6 % | 35.931 $ | +35.402 $ | +6.692,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 33.879 $ | -141 $ | -0,4 % | 34.020 $ | -74.149 $ | -68,5 % | 108.169 $ | +107.186 $ | +10.904,0 % |
| STATE STREET CORP | 23.719 $ | -51.762 $ | -68,6 % | 75.481 $ | |||||
| MORGAN STANLEY | 55.064 $ | +55.039 $ | +220.156,0 % | 105 $ | -173 $ | -62,2 % | |||
| Virtu Financial LLC | 39.000 $ | +22.000 $ | +129,4 % | 17.000 $ | |||||
| BANK OF MONTREAL /CAN/ | 26.900 $ | ||||||||
| Private Advisor Group, LLC | 26.300 $ | ||||||||
| Scientech Research LLC | 6.624 $ | ||||||||
| CITIGROUP INC | 6.417 $ | +6.057 $ | +1.682,5 % | 360 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.311 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.136 $ | +922 $ | +75,9 % | 1.214 $ | +1.084 $ | +833,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.297 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 253 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 126 $ | +114 $ | +950,0 % | ||||||
| 270.111 $ | +182.525 $ | +44.506,7 % | 144.976 $ | -310.493 $ | +369,5 % | 457.993 $ | +142.529 $ | +4.621,0 % | |