| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 578.274.655.210 $ | +43.040.087.952 $ | +12,0 % | 509.014.303.129 $ | -7.983.381.949 $ | -0,9 % | 558.501.676.683 $ | +61.540.277.599 $ | +14,5 % | |
| BlackRock, Inc. | 144.709.410.839 $ | +4.493.466.873 $ | +3,2 % | 140.215.943.966 $ | +7.988.147.285 $ | +6,0 % | 132.227.796.681 $ | +9.616.779.089 $ | +7,8 % |
| BANK OF AMERICA CORP /DE/ | 91.347.759.350 $ | +1.013.307.708 $ | +1,1 % | 90.334.451.642 $ | -15.721.352.637 $ | -14,8 % | 106.055.804.279 $ | +11.573.286.986 $ | +12,2 % |
| JPMORGAN CHASE & CO | 40.999.352.016 $ | +7.994.222.452 $ | +24,2 % | 77.252.319.526 $ | +35.004.489.478 $ | +82,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 60.049.495.930 $ | +9.093.321.105 $ | +17,8 % | 50.956.174.825 $ | -3.552.469.205 $ | -6,5 % | 54.508.644.030 $ | -3.072.632.310 $ | -5,3 % |
| MORGAN STANLEY | 58.727.631.116 $ | +1.713.887.922 $ | +3,0 % | 57.013.743.194 $ | +1.275.211.401 $ | +2,3 % | 55.738.531.793 $ | +3.198.800.087 $ | +6,1 % |
| WELLS FARGO & COMPANY/MN | 52.782.529.259 $ | +293.357.899 $ | +0,6 % | 52.489.171.360 $ | +337.063.110 $ | +0,6 % | 52.152.108.250 $ | +4.603.508.866 $ | +9,7 % |
| JANE STREET GROUP, LLC | 44.232.920.467 $ | +13.780.784.716 $ | +45,3 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 42.859.237.617 $ | -306.950.076 $ | -0,7 % | 43.166.187.693 $ | +3.918.796.171 $ | +10,0 % | 39.247.391.522 $ | +2.863.326.624 $ | +7,9 % |
| GOLDMAN SACHS GROUP INC | 42.566.318.616 $ | +4.964.689.353 $ | +13,2 % | 37.601.629.263 $ | -3.717.451.339 $ | -9,0 % | 41.319.080.602 $ | -2.247.281.221 $ | -5,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37.237.001.186 $ | +1.488.673.265 $ | +4,2 % | ||||||
| 578.274.655.210 $ | +43.040.087.952 $ | +12,0 % | 509.014.303.129 $ | -7.983.381.949 $ | -0,9 % | 558.501.676.683 $ | +61.540.277.599 $ | +14,5 % | |