| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 781.778.353 $ | -99.035.012 $ | -5,6 % | 894.091.874 $ | -23.933.365 $ | -1,0 % | 879.219.978 $ | -499.426.066 $ | -3,2 % | 1.342.251.674 $ | +176.916.018 $ | +12,9 % | |
| BANK OF AMERICA CORP /DE/ | 169.704.010 $ | -42.525.962 $ | -20,0 % | 212.229.972 $ | -20.340.895 $ | -8,7 % | 232.570.867 $ | -555.217.313 $ | -70,5 % | 787.788.180 $ | +122.031.358 $ | +18,3 % |
| NORTHERN TRUST CORP | 272.641.733 $ | +535.659 $ | +0,2 % | 272.106.074 $ | +4.378.052 $ | +1,6 % | 267.728.022 $ | +17.524.808 $ | +7,0 % | 250.203.214 $ | +24.078.172 $ | +10,6 % |
| LPL Financial LLC | 115.445.498 $ | -18.147.219 $ | -13,6 % | 133.592.717 $ | -845.841 $ | -0,6 % | 134.438.558 $ | +13.531.593 $ | +11,2 % | 120.906.965 $ | +16.997.440 $ | +16,4 % |
| MORGAN STANLEY | 95.972.268 $ | -28.148.544 $ | -22,7 % | 124.120.812 $ | -7.380.928 $ | -5,6 % | 131.501.740 $ | +13.134.163 $ | +11,1 % | 118.367.577 $ | +5.809.120 $ | +5,2 % |
| UBS Group AG | 45.024.465 $ | -23.377.115 $ | -34,2 % | 68.401.580 $ | -4.610.551 $ | -6,3 % | 73.012.131 $ | +8.026.393 $ | +12,4 % | 64.985.738 $ | +7.999.928 $ | +14,0 % |
| WELLS FARGO & COMPANY/MN | 41.028.947 $ | -2.692.879 $ | -6,2 % | 43.721.826 $ | +4.916.565 $ | +12,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 41.961.432 $ | +15.321.048 $ | +57,5 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 39.918.893 $ | -49.767 $ | -0,1 % | 39.968.660 $ | +3.574.290 $ | +9,8 % | ||||||
| 781.778.353 $ | -99.035.012 $ | -5,6 % | 894.091.874 $ | -23.933.365 $ | -1,0 % | 879.219.978 $ | -499.426.066 $ | -3,2 % | 1.342.251.674 $ | +176.916.018 $ | +12,9 % | |