| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.151.673 $ | -510.596 $ | -2,3 % | 10.477.731 $ | -4.850.186 $ | -20,3 % | 26.716.251 $ | +15.937.698 $ | +11.054,9 % | |
| VANGUARD GROUP INC | 5.405.215 $ | -2.687.566 $ | -33,2 % | 8.092.781 $ | +6.003.961 $ | +287,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.086.190 $ | +4.081.869 $ | +94.465,8 % | ||||||
| Hudson Bay Capital Management LP | 4.037.234 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.089.705 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.863.939 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.094.687 $ | +2.043.946 $ | +4.028,2 % | ||||||
| UBS Group AG | 1.176.114 $ | +544.433 $ | +86,2 % | 631.681 $ | -1.287.064 $ | -67,1 % | 1.918.745 $ | +1.442.174 $ | +302,6 % |
| Focus Partners Wealth | 752.392 $ | -900.678 $ | -54,5 % | 1.653.070 $ | +452.599 $ | +37,7 % | |||
| Rathbones Group PLC | 741.348 $ | -509.276 $ | -40,7 % | 1.250.624 $ | +535.228 $ | +74,8 % | 715.396 $ | +118.506 $ | +19,9 % |
| BlackRock, Inc. | 686.344 $ | -120.399 $ | -14,9 % | 806.743 $ | -417.841 $ | -34,1 % | 1.224.584 $ | +696.043 $ | +131,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 646.694 $ | -425.354 $ | -39,7 % | 1.072.048 $ | -92.265 $ | -7,9 % | 1.164.313 $ | +693.385 $ | +147,2 % |
| Invesco Ltd. | 1.050.977 $ | ||||||||
| LPL Financial LLC | 954.804 $ | +405.215 $ | +73,7 % | ||||||
| SYMMETRY PEAK MANAGEMENT LLC | 670.999 $ | ||||||||
| JANE STREET GROUP, LLC | 559.028 $ | ||||||||
| 10.151.673 $ | -510.596 $ | -2,3 % | 10.477.731 $ | -4.850.186 $ | -20,3 % | 26.716.251 $ | +15.937.698 $ | +11.054,9 % | |