| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.879.702.103 $ | +1.834.208.838 $ | +75,8 % | 6.006.484.185 $ | +147.116.545 $ | +5,6 % | 5.488.120.640 $ | +761.573.103 $ | +39,4 % | |
| BANK OF AMERICA CORP /DE/ | 1.937.071.131 $ | +88.854.392 $ | +4,8 % | 1.848.216.739 $ | -7.336.677 $ | -0,4 % | 1.855.553.416 $ | +219.106.579 $ | +13,4 % |
| Invesco Ltd. | 1.609.782.115 $ | +702.383.629 $ | +77,4 % | 907.398.486 $ | -27.646.521 $ | -3,0 % | 935.045.007 $ | +87.617.584 $ | +10,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.340.620.997 $ | +18.833.269 $ | +1,4 % | 1.321.787.728 $ | +13.956.771 $ | +1,1 % | 1.307.830.957 $ | +39.087.261 $ | +3,1 % |
| UBS Group AG | 761.364.039 $ | +592.156.433 $ | +350,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 616.385.676 $ | +41.993.987 $ | +7,3 % | 574.391.689 $ | +144.695.720 $ | +33,7 % | 429.695.969 $ | +286.014.146 $ | +199,1 % |
| LPL Financial LLC | 386.097.385 $ | -7.479.570 $ | -1,9 % | 393.576.955 $ | +6.380.584 $ | +1,6 % | 387.196.371 $ | +37.421.622 $ | +10,7 % |
| Align Financial, LLC | 371.247.000 $ | ||||||||
| MORGAN STANLEY | 319.699.496 $ | +15.243.459 $ | +5,0 % | 304.456.037 $ | +15.299.140 $ | +5,3 % | 289.156.897 $ | +34.000.171 $ | +13,3 % |
| AMERIPRISE FINANCIAL INC | 309.206.209 $ | +183.641.094 $ | +146,3 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 306.191.383 $ | +190.708.024 $ | +165,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 293.283.672 $ | +7.874.121 $ | +2,8 % | 285.409.551 $ | +1.767.528 $ | +0,6 % | 283.642.023 $ | +58.325.740 $ | +25,9 % |
| 7.879.702.103 $ | +1.834.208.838 $ | +75,8 % | 6.006.484.185 $ | +147.116.545 $ | +5,6 % | 5.488.120.640 $ | +761.573.103 $ | +39,4 % | |