| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.051.843.294 $ | +195.422.338 $ | +518,1 % | 1.854.773.524 $ | +42.969.783 $ | +0,3 % | 1.811.803.741 $ | +82.559.713 $ | +4,1 % | |
| MORGAN STANLEY | 586.362.694 $ | +32.221.180 $ | +5,8 % | 554.141.514 $ | +18.984.572 $ | +3,5 % | 535.156.942 $ | +22.096.853 $ | +4,3 % |
| LPL Financial LLC | 410.613.712 $ | +38.842.258 $ | +10,4 % | 371.771.454 $ | +26.323.649 $ | +7,6 % | 345.447.805 $ | +19.100.867 $ | +5,9 % |
| BANK OF AMERICA CORP /DE/ | 371.865.106 $ | +21.629.590 $ | +6,2 % | 350.235.516 $ | +6.277.130 $ | +1,8 % | 343.958.386 $ | +28.320.817 $ | +9,0 % |
| RAYMOND JAMES FINANCIAL INC | 174.345.929 $ | +13.270.477 $ | +8,2 % | 161.075.452 $ | +6.224.130 $ | +4,0 % | 154.851.322 $ | +14.176.169 $ | +10,1 % |
| SUMITOMO LIFE INSURANCE CO | 136.777.800 $ | -5.222.934 $ | -3,7 % | 142.000.734 $ | +4.414.334 $ | +3,2 % | 137.586.400 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 101.288.422 $ | +3.801.027 $ | +3,9 % | 97.487.395 $ | -16.420.272 $ | -14,4 % | 113.907.667 $ | +6.441.549 $ | +6,0 % |
| WELLS FARGO & COMPANY/MN | 106.572.946 $ | +14.443.910 $ | +15,7 % | 92.129.036 $ | +1.346.037 $ | +1,5 % | 90.782.999 $ | +3.979.503 $ | +4,6 % |
| UBS Group AG | 86.330.097 $ | +397.674 $ | +0,5 % | 85.932.423 $ | -4.179.797 $ | -4,6 % | 90.112.220 $ | -11.556.045 $ | -11,4 % |
| ASSETMARK, INC | 77.686.588 $ | +76.039.156 $ | +4.615,6 % | ||||||
| 2.051.843.294 $ | +195.422.338 $ | +518,1 % | 1.854.773.524 $ | +42.969.783 $ | +0,3 % | 1.811.803.741 $ | +82.559.713 $ | +4,1 % | |