| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 38.592.541 $ | +4.271.607 $ | +102,4 % | 32.998.592 $ | +5.378.798 $ | +112,3 % | 30.466.934 $ | +1.632.578 $ | +12,3 % | |
| Blackstone Inc. | 19.056.728 $ | +1.443.692 $ | +8,2 % | 17.613.036 $ | -192.493 $ | -1,1 % | 17.805.529 $ | -769.968 $ | -4,1 % |
| FIRST MANHATTAN CO. LLC. | 11.411.839 $ | +1.322.033 $ | +13,1 % | 10.089.806 $ | +2.981.773 $ | +41,9 % | 7.108.033 $ | +2.261.842 $ | +46,7 % |
| VANGUARD GROUP INC | 2.400.959 $ | +903.171 $ | +60,3 % | 1.497.788 $ | +50.031 $ | +3,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.295.846 $ | ||||||||
| MARSHALL WACE, LLP | 2.022.617 $ | +256.500 $ | +14,5 % | 1.766.117 $ | +1.482.711 $ | +523,2 % | |||
| MORGAN STANLEY | 1.271.864 $ | -69.115 $ | -5,2 % | ||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1.216.749 $ | -52.616 $ | -4,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 656.409 $ | +135.372 $ | +26,0 % | 521.037 $ | +5.319 $ | +1,0 % | 515.718 $ | +45.564 $ | +9,7 % |
| GOLDMAN SACHS GROUP INC | 607.637 $ | +198.317 $ | +48,5 % | ||||||
| Enclave Advisors LLC | 602.922 $ | ||||||||
| Mill Creek Capital Advisors, LLC | 586.460 $ | +229.731 $ | +64,4 % | ||||||
| KIECKHEFER GROUP LLC | 526.325 $ | +189.540 $ | +56,3 % | ||||||
| Baird Financial Group, Inc. | 524.928 $ | -22.700 $ | -4,1 % | ||||||
| JANE STREET GROUP, LLC | 518.546 $ | +434.207 $ | +514,8 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 506.054 $ | +365.693 $ | +260,5 % | ||||||
| BlackRock, Inc. | 473.140 $ | +49.380 $ | +11,7 % | ||||||
| Peterson Wealth Advisors, LLC | 461.980 $ | +34.999 $ | +8,2 % | ||||||
| 38.592.541 $ | +4.271.607 $ | +102,4 % | 32.998.592 $ | +5.378.798 $ | +112,3 % | 30.466.934 $ | +1.632.578 $ | +12,3 % | |