| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 47.396.072 $ | -5.530.507 $ | -17,7 % | 55.651.248 $ | +1.121.581 $ | +13,1 % | 63.731.046 $ | -4.307.986 $ | -5,6 % | |
| BlackRock, Inc. | 16.137.463 $ | -1.526.388 $ | -8,6 % | 17.663.851 $ | -454.987 $ | -2,5 % | 18.118.838 $ | -1.845.567 $ | -9,2 % |
| VANGUARD GROUP INC | 11.554.106 $ | -481.246 $ | -4,0 % | 12.035.352 $ | -832.557 $ | -6,5 % | |||
| Fielder Capital Group LLC | 10.864.932 $ | +662.554 $ | +6,5 % | 10.202.378 $ | -150.169 $ | -1,5 % | 10.352.547 $ | -417.636 $ | -3,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.239.296 $ | ||||||||
| STATE STREET CORP | 6.011.122 $ | -707.386 $ | -10,5 % | 6.718.508 $ | -336.516 $ | -4,8 % | 7.055.024 $ | -268.191 $ | -3,7 % |
| Corient Private Wealth LLC | 1.768.365 $ | -3.204.321 $ | -64,4 % | 4.972.686 $ | +2.131.602 $ | +75,0 % | 2.841.084 $ | -445.148 $ | -13,5 % |
| INTREPID CAPITAL MANAGEMENT INC | 2.747.637 $ | -251.348 $ | -8,4 % | ||||||
| VAN ECK ASSOCIATES CORP | 2.673.000 $ | +130.000 $ | +5,1 % | 2.543.000 $ | -101.000 $ | -3,8 % | |||
| Clayton Partners LLC | 1.701.894 $ | -884.966 $ | -34,2 % | 2.586.860 $ | +822.313 $ | +46,6 % | 1.764.547 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.952.859 $ | -409.416 $ | -17,3 % | 2.362.275 $ | +157.349 $ | +7,1 % | |||
| Sage Mountain Advisors LLC | 2.095.100 $ | -191.655 $ | -8,4 % | ||||||
| NORTHERN TRUST CORP | 1.815.642 $ | -112.233 $ | -5,8 % | ||||||
| 47.396.072 $ | -5.530.507 $ | -17,7 % | 55.651.248 $ | +1.121.581 $ | +13,1 % | 63.731.046 $ | -4.307.986 $ | -5,6 % | |