| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 171.027 $ | +1.334 $ | -2,0 % | 166.949 $ | +152 $ | +4,0 % | 3.844 $ | -15.449 $ | -59,4 % | 19.293 $ | -3.245 $ | -20,4 % | |
| VANGUARD CAPITAL MANAGEMENT LLC | 113.132 $ | +1.130 $ | +1,0 % | 112.002 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 51.537 $ | +515 $ | +1,0 % | 51.022 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 71 $ | -14.545 $ | -99,5 % | 14.616 $ | -116 $ | -0,8 % | ||||||
| Tower Research Capital LLC (TRC) | 3.614 $ | -311 $ | -7,9 % | 3.925 $ | +152 $ | +4,0 % | 3.773 $ | -904 $ | -19,3 % | 4.677 $ | -3.129 $ | -40,1 % |
| UBS Group AG | 2.744 $ | |||||||||||
| 171.027 $ | +1.334 $ | -2,0 % | 166.949 $ | +152 $ | +4,0 % | 3.844 $ | -15.449 $ | -59,4 % | 19.293 $ | -3.245 $ | -20,4 % | |