| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.599.496 $ | +85.471 $ | +2,6 % | 7.724.211 $ | -4.004.751 $ | -31,8 % | 12.403.906 $ | -2.767.852 $ | -3,7 % | |
| BlackRock, Inc. | 2.685.990 $ | -29.349 $ | -1,1 % | 2.715.339 $ | -1.258.248 $ | -31,7 % | 3.973.587 $ | -760.926 $ | -16,1 % |
| VANGUARD GROUP INC | 2.329.493 $ | -1.440.982 $ | -38,2 % | 3.770.475 $ | -916.386 $ | -19,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.267.902 $ | +59.930 $ | +5,0 % | 1.207.972 $ | -586.861 $ | -32,7 % | 1.794.833 $ | -587.769 $ | -24,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.702.761 $ | ||||||||
| STATE STREET CORP | 630.160 $ | +55.564 $ | +9,7 % | 574.596 $ | -300.716 $ | -34,4 % | 875.312 $ | -131.183 $ | -13,0 % |
| NORTHERN TRUST CORP | 390.261 $ | +8.194 $ | +2,1 % | 382.067 $ | -219.175 $ | -36,5 % | 601.242 $ | -190.821 $ | -24,1 % |
| &PARTNERS | 328.137 $ | -8.868 $ | -2,6 % | 337.005 $ | -164.069 $ | -32,7 % | 501.074 $ | -84.251 $ | -14,4 % |
| VANGUARD FIDUCIARY TRUST CO | 320.290 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 273.995 $ | ||||||||
| NewEdge Advisors, LLC | 253.409 $ | -120.563 $ | -32,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242.412 $ | -40.760 $ | -14,4 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 177.739 $ | -34.700 $ | -16,3 % | 212.439 $ | -38.569 $ | -15,4 % | |||
| JANE STREET GROUP, LLC | 179.123 $ | +103.376 $ | +136,5 % | ||||||
| 7.599.496 $ | +85.471 $ | +2,6 % | 7.724.211 $ | -4.004.751 $ | -31,8 % | 12.403.906 $ | -2.767.852 $ | -3,7 % | |