| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 760.035.521 $ | +403.726.548 $ | +3.617,1 % | 320.332.218 $ | -4.236.895 $ | +1,9 % | 293.666.917 $ | +24.099.599 $ | +10,2 % | 207.918.682 $ | +10.341.791 $ | +5,0 % | |
| MORGAN STANLEY | 165.584.722 $ | +51.022.317 $ | +44,5 % | 114.562.405 $ | +9.611.162 $ | +9,2 % | 104.951.243 $ | +5.116.721 $ | +5,1 % | 99.834.522 $ | +6.426.553 $ | +6,9 % |
| JONES FINANCIAL COMPANIES LLLP | 145.461.418 $ | +145.034.792 $ | +33.995,8 % | |||||||||
| Pacer Advisors, Inc. | 42.141.689 $ | -30.615.421 $ | -42,1 % | 72.757.110 $ | +6.919.725 $ | +10,5 % | 65.837.385 $ | +1.837.026 $ | +2,9 % | |||
| BlackRock, Inc. | 70.747.276 $ | +26.706.028 $ | +60,6 % | 44.041.248 $ | +6.420.047 $ | +17,1 % | 37.621.201 $ | +5.538.405 $ | +17,3 % | |||
| GOLDMAN SACHS GROUP INC | 70.304.377 $ | +18.936.979 $ | +36,9 % | 51.367.398 $ | +5.400.340 $ | +11,7 % | 45.967.058 $ | +3.720.283 $ | +8,8 % | 42.246.775 $ | +2.078.212 $ | +5,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63.333.626 $ | +60.122.659 $ | +1.872,4 % | |||||||||
| NORTHERN TRUST CORP | 51.707.179 $ | +16.898.709 $ | +48,5 % | 34.808.470 $ | +2.438.165 $ | +7,5 % | 32.370.305 $ | +2.804.465 $ | +9,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 49.773.493 $ | +22.416.324 $ | +81,9 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 39.704.754 $ | +6.293.746 $ | +18,8 % | 33.411.008 $ | +2.508.812 $ | +8,1 % | ||||||
| FMR LLC | 38.055.899 $ | +14.204.459 $ | +59,6 % | |||||||||
| Invesco Ltd. | 33.186.040 $ | +32.270.512 $ | +3.524,8 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32.176.737 $ | +9.820.023 $ | +43,9 % | |||||||||
| 760.035.521 $ | +403.726.548 $ | +3.617,1 % | 320.332.218 $ | -4.236.895 $ | +1,9 % | 293.666.917 $ | +24.099.599 $ | +10,2 % | 207.918.682 $ | +10.341.791 $ | +5,0 % | |