| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.577.795 $ | +3.524.078 $ | +14,7 % | 575.088.761 $ | -158.796.820 $ | -9,3 % | 820.108.464 $ | +65.215.668 $ | +15,7 % | 690.421.035 $ | +48.487.530 $ | +8,7 % | |
| Windmill Hill Asset Management Ltd | 213.834.990 $ | -142.514.966 $ | -40,0 % | 356.349.956 $ | +30.956.445 $ | +9,5 % | 325.393.511 $ | +23.255.106 $ | +7,7 % | |||
| Choate Investment Advisors | 126.094.346 $ | -7.719.874 $ | -5,8 % | 133.814.220 $ | -136.260 $ | -0,1 % | 133.950.480 $ | +5.759.941 $ | +4,5 % | |||
| Betterment LLC | 104.537.000 $ | -4.476.000 $ | -4,1 % | 109.013.000 $ | +2.918.000 $ | +2,8 % | 106.095.000 $ | +7.585.000 $ | +7,7 % | |||
| BANK OF AMERICA CORP /DE/ | 53.625.686 $ | +261.070 $ | +0,5 % | 53.364.616 $ | +4.636.110 $ | +9,5 % | 48.728.506 $ | +5.633.559 $ | +13,1 % | |||
| Rathbones Group PLC | 37.828.456 $ | +19.365.288 $ | +104,9 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 27.183.708 $ | -2.159.494 $ | -7,4 % | 29.343.202 $ | +1.482.668 $ | +5,3 % | 27.860.534 $ | +2.228.330 $ | +8,7 % | |||
| Gemmer Asset Management LLC | 27.577.795 $ | +3.524.078 $ | +14,7 % | 24.053.717 $ | -863.590 $ | -3,5 % | 24.917.307 $ | +695.645 $ | +2,9 % | 24.221.662 $ | +3.485.938 $ | +16,8 % |
| LPL Financial LLC | 25.759.314 $ | -1.323.966 $ | -4,9 % | 27.083.280 $ | +2.911.938 $ | +12,0 % | 24.171.342 $ | +539.656 $ | +2,3 % | |||
| MORGAN STANLEY | 24.353.552 $ | +1.610.729 $ | +7,1 % | |||||||||
| SPINNAKER TRUST | 24.040.875 $ | +775.105 $ | +3,3 % | |||||||||
| 27.577.795 $ | +3.524.078 $ | +14,7 % | 575.088.761 $ | -158.796.820 $ | -9,3 % | 820.108.464 $ | +65.215.668 $ | +15,7 % | 690.421.035 $ | +48.487.530 $ | +8,7 % | |