| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.616.668 $ | +14.511 $ | -7,9 % | 1.752.171 $ | -79.368 $ | -17,8 % | 870.127 $ | +216.708 $ | +633,6 % | |
| ARMISTICE CAPITAL, LLC | 1.024.090 $ | +7.254 $ | +0,7 % | 1.016.836 $ | |||||
| DRW Securities, LLC | 224.142 $ | -58.146 $ | -20,6 % | 282.288 $ | |||||
| Riverview Capital Advisers, LLC | 247.765 $ | +0 $ | +0,0 % | 247.765 $ | +0 $ | +0,0 % | 247.765 $ | +238.393 $ | +2.543,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 141.285 $ | ||||||||
| VANGUARD GROUP INC | 141.168 $ | +21.634 $ | +18,1 % | 119.534 $ | -32.856 $ | -21,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 97.644 $ | +16.784 $ | +20,8 % | 80.860 $ | -20.783 $ | -20,4 % | 101.643 $ | -14.114 $ | -12,2 % |
| UBS Group AG | 55.424 $ | +43.153 $ | +351,7 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 39.011 $ | ||||||||
| HRT FINANCIAL LP | 35.000 $ | ||||||||
| MORGAN STANLEY | 8.923 $ | -2.370 $ | -21,0 % | 11.293 $ | -11.838 $ | -51,2 % | 23.131 $ | +21.826 $ | +1.672,5 % |
| BlackRock, Inc. | 13.124 $ | -3.884 $ | -22,8 % | 17.008 $ | -5.892 $ | -25,7 % | 22.900 $ | -23.678 $ | -50,8 % |
| WELLS FARGO & COMPANY/MN | 9.826 $ | -3.273 $ | -25,0 % | 13.099 $ | -4.343 $ | -24,9 % | 17.442 $ | -16.016 $ | -47,9 % |
| 1.616.668 $ | +14.511 $ | -7,9 % | 1.752.171 $ | -79.368 $ | -17,8 % | 870.127 $ | +216.708 $ | +633,6 % | |