| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.314.100 $ | -24.059 $ | -2,8 % | 6.056.271 $ | +718.172 $ | +10,3 % | 5.381.974 $ | +59.713 $ | +19,2 % | |
| ALLIANCEBERNSTEIN L.P. | 3.020.919 $ | +90.030 $ | +3,1 % | 2.930.889 $ | +433.987 $ | +17,4 % | 2.496.902 $ | -33.894 $ | -1,3 % |
| VANGUARD GROUP INC | 1.060.301 $ | +112.917 $ | +11,9 % | 947.384 $ | +1 $ | +0,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 993.622 $ | ||||||||
| Oppenheimer & Close, LLC | 954.032 $ | -25.063 $ | -2,6 % | 979.095 $ | +98.280 $ | +11,2 % | 880.815 $ | +6.331 $ | +0,7 % |
| EP Wealth Advisors, LLC | 922.374 $ | ||||||||
| Fourthstone LLC | 365.854 $ | -81.258 $ | -18,2 % | 447.112 $ | +44.881 $ | +11,2 % | 402.231 $ | +25.537 $ | +6,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 310.936 $ | -6.275 $ | -2,0 % | 317.211 $ | +15.606 $ | +5,2 % | 301.605 $ | +72 $ | +0,0 % |
| NORTHERN TRUST CORP | 218.420 $ | -7.229 $ | -3,2 % | 225.649 $ | -629 $ | -0,3 % | 226.278 $ | +35.396 $ | +18,5 % |
| VANGUARD FIDUCIARY TRUST CO | 224.653 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201.540 $ | ||||||||
| BlackRock, Inc. | 101.750 $ | +5.736 $ | +6,0 % | 96.014 $ | +13.130 $ | +15,8 % | 82.884 $ | +1.719 $ | +2,1 % |
| UBS Group AG | 43.875 $ | +24.551 $ | +127,0 % | ||||||
| 7.314.100 $ | -24.059 $ | -2,8 % | 6.056.271 $ | +718.172 $ | +10,3 % | 5.381.974 $ | +59.713 $ | +19,2 % | |