| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.892.178 $ | -460.006 $ | -21,6 % | 3.178.254 $ | -4.365.163 $ | -47,8 % | 7.840.272 $ | +4.796.590 $ | +411,6 % | |
| VANGUARD GROUP INC | 1.499.715 $ | -1.191.865 $ | -44,3 % | 2.691.580 $ | +2.272.027 $ | +541,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 114.048 $ | -1.497.952 $ | -92,9 % | 1.612.000 $ | |||||
| BlackRock, Inc. | 138.868 $ | -88.685 $ | -39,0 % | 227.553 $ | -1.024.447 $ | -81,8 % | 1.252.000 $ | +990.379 $ | +378,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 782.100 $ | ||||||||
| MAI Capital Management | 293.009 $ | -178.934 $ | -37,9 % | 471.943 $ | -235.179 $ | -33,3 % | 707.122 $ | +558.425 $ | +375,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 273.988 $ | -142.535 $ | -34,2 % | 416.523 $ | -142.425 $ | -25,5 % | 558.948 $ | +499.587 $ | +841,6 % |
| BANK OF AMERICA CORP /DE/ | 131.600 $ | -84.023 $ | -39,0 % | 215.623 $ | -161.374 $ | -42,8 % | 376.997 $ | +283.151 $ | +301,7 % |
| STATE STREET CORP | 134.498 $ | -79.586 $ | -37,2 % | 214.084 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 157.406 $ | ||||||||
| OSAIC HOLDINGS, INC. | 154.034 $ | +118.482 $ | +333,3 % | ||||||
| UBS Group AG | 142.821 $ | +74.539 $ | +109,2 % | ||||||
| NORTHERN TRUST CORP | 98.351 $ | -32.335 $ | -24,7 % | 130.686 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 115.207 $ | +34.171 $ | +42,2 % | ||||||
| 1.892.178 $ | -460.006 $ | -21,6 % | 3.178.254 $ | -4.365.163 $ | -47,8 % | 7.840.272 $ | +4.796.590 $ | +411,6 % | |