| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.856.924.532 $ | +119.224.973 $ | +6,8 % | 5.418.082.826 $ | +202.913.909 $ | +4,2 % | 5.368.949.220 $ | +242.023.548 $ | +3,1 % | 5.175.340.106 $ | -514.751.524 $ | -9,0 % | |
| GOLDMAN SACHS GROUP INC | 2.046.132.388 $ | -38.916.003 $ | -1,9 % | 2.085.048.391 $ | +128.722.183 $ | +6,6 % | 1.956.326.208 $ | +127.799.920 $ | +7,0 % | 1.828.526.288 $ | -37.604.642 $ | -2,0 % |
| NORTHERN TRUST CORP | 1.466.979.864 $ | +5.396.262 $ | +0,4 % | 1.461.583.602 $ | +16.197.914 $ | +1,1 % | 1.445.385.688 $ | +103.274.866 $ | +7,7 % | 1.342.110.822 $ | +2.598.474 $ | +0,2 % |
| BANK OF AMERICA CORP /DE/ | 629.236.239 $ | +8.178.163 $ | +1,3 % | 621.058.076 $ | -2.285.828 $ | -0,4 % | 623.343.904 $ | +38.171.606 $ | +6,5 % | 585.172.298 $ | +3.331.337 $ | +0,6 % |
| AMERIPRISE FINANCIAL INC | 554.595.390 $ | -21.654.641 $ | -3,8 % | 576.250.031 $ | +10.291.372 $ | +1,8 % | 565.958.659 $ | -6.416.174 $ | -1,1 % | 572.374.833 $ | +70.000.077 $ | +13,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 460.510.156 $ | +140.893.423 $ | +44,1 % | 454.894.903 $ | -43.170.092 $ | -8,7 % | 498.064.995 $ | -476.628.843 $ | -48,9 % | |||
| MORGAN STANLEY | 363.756.314 $ | +13.620.237 $ | +3,9 % | 350.136.077 $ | +27.096.219 $ | +8,4 % | 323.039.858 $ | +22.363.422 $ | +7,4 % | |||
| LPL Financial LLC | 335.714.181 $ | +11.707.532 $ | +3,6 % | 324.006.649 $ | +22.892.049 $ | +7,6 % | 349.090.870 $ | -76.447.927 $ | -18,0 % | |||
| 5.856.924.532 $ | +119.224.973 $ | +6,8 % | 5.418.082.826 $ | +202.913.909 $ | +4,2 % | 5.368.949.220 $ | +242.023.548 $ | +3,1 % | 5.175.340.106 $ | -514.751.524 $ | -9,0 % | |