| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 49.500 $ | +6.450 $ | +15,0 % | 1.025.675 $ | -697.526 $ | -34,0 % | 2.071.415 $ | -116.306 $ | -6,9 % | 2.263.734 $ | -1.153.430 $ | -42,6 % | |
| PIPER SANDLER & CO. | 291.306 $ | -447.399 $ | -60,6 % | 738.705 $ | -176.205 $ | -19,3 % | 914.910 $ | |||||
| VANGUARD GROUP INC | 433.990 $ | +93.027 $ | +27,3 % | 340.963 $ | -698.478 $ | -67,2 % | ||||||
| CITIZENS FINANCIAL GROUP INC/RI | 310.634 $ | -88.497 $ | -22,2 % | 399.131 $ | +39.795 $ | +11,1 % | 359.336 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 87.512 $ | -134.411 $ | -60,6 % | 221.923 $ | -28.193 $ | -11,3 % | 250.116 $ | -515 $ | -0,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 210.642 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 74.480 $ | -27.219 $ | -26,8 % | 101.699 $ | -20.576 $ | -16,8 % | 122.275 $ | -381.367 $ | -75,7 % | |||
| Texas Capital Bank Wealth Management Services Inc | 77.167 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 51.101 $ | +0 $ | +0,0 % | 51.101 $ | -12.776 $ | -20,0 % | 63.877 $ | -12.775 $ | -16,7 % | |||
| Groupe la Francaise | 47.699 $ | -11.378 $ | -19,3 % | 59.077 $ | ||||||||
| STATE STREET CORP | 52.515 $ | -60.295 $ | -53,4 % | |||||||||
| Polar Asset Management Partners Inc. | 50.379 $ | |||||||||||
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 50.286 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 49.500 $ | +6.450 $ | +15,0 % | |||||||||
| 49.500 $ | +6.450 $ | +15,0 % | 1.025.675 $ | -697.526 $ | -34,0 % | 2.071.415 $ | -116.306 $ | -6,9 % | 2.263.734 $ | -1.153.430 $ | -42,6 % | |