| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.216.072.205 $ | +222.162.441 $ | +14.326,9 % | 1.070.704.501 $ | +153.445.929 $ | +16,8 % | 917.258.572 $ | +310.059.020 $ | +10.183,8 % | 490.902.672 $ | +89.965.061 $ | +15,5 % | |
| MORGAN STANLEY | 474.683.501 $ | +42.184.943 $ | +9,8 % | 432.498.558 $ | +57.850.997 $ | +15,4 % | 374.647.561 $ | +143.989.674 $ | +62,4 % | 230.657.887 $ | +94.567.115 $ | +69,5 % |
| FMR LLC | 187.629.341 $ | +24.073.767 $ | +14,7 % | 163.555.574 $ | +23.110.579 $ | +16,5 % | 140.444.995 $ | +29.387.606 $ | +26,5 % | 111.057.389 $ | +8.336.319 $ | +8,1 % |
| GOLDMAN SACHS GROUP INC | 124.743.950 $ | +5.584.205 $ | +4,7 % | 119.159.745 $ | +21.675.110 $ | +22,2 % | 97.484.635 $ | +17.163.886 $ | +21,4 % | 80.320.749 $ | +379.371 $ | +0,5 % |
| BANK OF AMERICA CORP /DE/ | 122.693.920 $ | +7.939.725 $ | +6,9 % | 114.754.195 $ | +30.318.001 $ | +35,9 % | 84.436.194 $ | +15.569.547 $ | +22,6 % | 68.866.647 $ | -13.317.744 $ | -16,2 % |
| JONES FINANCIAL COMPANIES LLLP | 117.394.979 $ | +117.277.961 $ | +100.222,2 % | |||||||||
| BlackRock, Inc. | 104.939.060 $ | +17.106.885 $ | +19,5 % | 87.832.175 $ | +11.034.184 $ | +14,4 % | 76.797.991 $ | +17.023.885 $ | +28,5 % | |||
| NORTHERN TRUST CORP | 83.987.454 $ | +7.994.955 $ | +10,5 % | 75.992.499 $ | +6.883.386 $ | +10,0 % | 69.109.113 $ | +12.690.742 $ | +22,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 76.911.755 $ | +2.573.672 $ | +3,5 % | 74.338.083 $ | +74.233.680 $ | +71.103,0 % | ||||||
| 1.216.072.205 $ | +222.162.441 $ | +14.326,9 % | 1.070.704.501 $ | +153.445.929 $ | +16,8 % | 917.258.572 $ | +310.059.020 $ | +10.183,8 % | 490.902.672 $ | +89.965.061 $ | +15,5 % | |