| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.043.381 $ | -190.296 $ | -16,8 % | 7.994.057 $ | -2.633.011 $ | +13,4 % | 11.952.601 $ | +5.496.953 $ | +104,1 % | |
| VANGUARD GROUP INC | 4.699.368 $ | -2.154.085 $ | -31,4 % | 6.853.453 $ | +5.852.694 $ | +584,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.296.356 $ | ||||||||
| Blue Owl Capital Holdings LP | 1.130.754 $ | +145.303 $ | +14,7 % | 985.451 $ | -459.889 $ | -31,8 % | 1.445.340 $ | -475.064 $ | -24,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 908.787 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 399.923 $ | -261.785 $ | -39,6 % | 661.708 $ | -59.495 $ | -8,2 % | 721.203 $ | -28.250 $ | -3,8 % |
| Baird Financial Group, Inc. | 274.442 $ | -131.437 $ | -32,4 % | 405.879 $ | -38.906 $ | -8,7 % | |||
| Union Square Park Capital Management, LLC | 232.629 $ | -111.413 $ | -32,4 % | 344.042 $ | +93.812 $ | +37,5 % | |||
| UBS Group AG | 326.772 $ | +92.667 $ | +39,6 % | ||||||
| Vontobel Holding Ltd. | 235.482 $ | -73.723 $ | -23,8 % | 309.205 $ | |||||
| CITADEL ADVISORS LLC | 216.348 $ | -73.814 $ | -25,4 % | 290.162 $ | +109.128 $ | +60,3 % | 181.034 $ | ||
| MARSHALL WACE, LLP | 246.500 $ | ||||||||
| BlackRock, Inc. | 218.687 $ | +75.269 $ | +52,5 % | ||||||
| Cypress Point Wealth Management, LLC | 210.386 $ | ||||||||
| STATE STREET CORP | 204.102 $ | +60.896 $ | +42,5 % | ||||||
| JANE STREET GROUP, LLC | 192.026 $ | +111.738 $ | +139,2 % | ||||||
| 4.043.381 $ | -190.296 $ | -16,8 % | 7.994.057 $ | -2.633.011 $ | +13,4 % | 11.952.601 $ | +5.496.953 $ | +104,1 % | |