| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.219.355.709 $ | +1.305.742.886 $ | +9,0 % | 8.951.312.787 $ | +479.290.464 $ | +6,3 % | 8.116.081.598 $ | +706.703.947 $ | +11,1 % | 7.069.463.308 $ | +153.380.636 $ | +4,9 % | |
| NORTHERN TRUST CORP | 4.240.584.854 $ | +1.213.603.341 $ | +40,1 % | 3.026.981.513 $ | +90.175.267 $ | +3,1 % | 2.936.806.246 $ | +140.267.395 $ | +5,0 % | 2.796.538.851 $ | -92.615.097 $ | -3,2 % |
| LPL Financial LLC | 1.619.176.802 $ | +3.875.865 $ | +0,2 % | 1.615.300.937 $ | +156.225.901 $ | +10,7 % | 1.459.075.036 $ | +198.749.134 $ | +15,8 % | 1.260.325.902 $ | +83.462.968 $ | +7,1 % |
| BANK OF AMERICA CORP /DE/ | 1.556.407.714 $ | +40.082.916 $ | +2,6 % | 1.516.324.798 $ | +144.290.190 $ | +10,5 % | 1.372.034.608 $ | +107.735.683 $ | +8,5 % | 1.264.298.925 $ | +2.510.533 $ | +0,2 % |
| MORGAN STANLEY | 1.141.757.364 $ | +17.277.279 $ | +1,5 % | 1.124.480.085 $ | -1.550.988 $ | -0,1 % | 1.126.031.073 $ | +147.695.607 $ | +15,1 % | 978.335.466 $ | +80.029.294 $ | +8,9 % |
| WELLS FARGO & COMPANY/MN | 799.891.541 $ | -68.794.700 $ | -7,9 % | 868.686.241 $ | +32.004.160 $ | +3,8 % | 836.682.081 $ | +66.717.917 $ | +8,7 % | 769.964.164 $ | +79.992.938 $ | +11,6 % |
| RAYMOND JAMES FINANCIAL INC | 446.210.522 $ | +51.431.317 $ | +13,0 % | 394.779.205 $ | +9.326.651 $ | +2,4 % | 385.452.554 $ | +45.538.211 $ | +13,4 % | |||
| UBS Group AG | 415.326.912 $ | +48.266.868 $ | +13,1 % | |||||||||
| Auto-Owners Insurance Co | 404.760.008 $ | +48.819.283 $ | +13,7 % | |||||||||
| 10.219.355.709 $ | +1.305.742.886 $ | +9,0 % | 8.951.312.787 $ | +479.290.464 $ | +6,3 % | 8.116.081.598 $ | +706.703.947 $ | +11,1 % | 7.069.463.308 $ | +153.380.636 $ | +4,9 % | |