| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 72.920.963.769 $ | +8.435.851.407 $ | +13,1 % | 586.281.135.198 $ | +43.767.701.696 $ | +11,9 % | 478.107.067.768 $ | -9.785.719.005 $ | -1,6 % | 567.085.192.393 $ | +62.107.233.085 $ | +14,5 % | |
| BlackRock, Inc. | 144.876.463.936 $ | +4.354.999.120 $ | +3,1 % | 140.521.464.816 $ | +7.947.423.532 $ | +6,0 % | 132.574.041.284 $ | +9.507.805.774 $ | +7,7 % | |||
| BANK OF AMERICA CORP /DE/ | 92.116.741.661 $ | +1.096.337.802 $ | +1,2 % | 91.020.403.859 $ | -15.753.129.107 $ | -14,8 % | 106.773.532.966 $ | +11.674.024.198 $ | +12,3 % | |||
| JPMORGAN CHASE & CO | 41.969.012.161 $ | +8.014.782.178 $ | +23,6 % | 79.192.405.620 $ | +35.940.669.901 $ | +83,1 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 72.920.963.769 $ | +8.435.851.407 $ | +13,1 % | 64.485.112.362 $ | +9.752.893.355 $ | +17,8 % | 54.732.219.007 $ | -3.878.048.840 $ | -6,6 % | 58.610.267.847 $ | -3.422.568.233 $ | -5,5 % |
| MORGAN STANLEY | 59.617.453.241 $ | +1.747.797.260 $ | +3,0 % | 57.869.655.981 $ | +1.333.801.674 $ | +2,4 % | 56.535.854.307 $ | +3.234.764.936 $ | +6,1 % | |||
| WELLS FARGO & COMPANY/MN | 52.970.309.610 $ | +295.064.611 $ | +0,6 % | 52.675.244.999 $ | +348.851.780 $ | +0,7 % | 52.326.393.219 $ | +4.616.017.794 $ | +9,7 % | |||
| JANE STREET GROUP, LLC | 44.243.287.831 $ | +13.791.152.080 $ | +45,3 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 43.395.368.332 $ | -254.294.061 $ | -0,6 % | 43.649.662.393 $ | +3.938.433.007 $ | +9,9 % | 39.711.229.386 $ | +2.792.283.852 $ | +7,6 % | |||
| GOLDMAN SACHS GROUP INC | 42.607.386.064 $ | +4.968.969.351 $ | +13,2 % | 37.638.416.713 $ | -3.723.051.051 $ | -9,0 % | 41.361.467.764 $ | -2.235.765.137 $ | -5,1 % | |||
| 72.920.963.769 $ | +8.435.851.407 $ | +13,1 % | 586.281.135.198 $ | +43.767.701.696 $ | +11,9 % | 478.107.067.768 $ | -9.785.719.005 $ | -1,6 % | 567.085.192.393 $ | +62.107.233.085 $ | +14,5 % | |