| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.086.099.426 $ | +3.640.535 $ | +18.184,8 % | 1.123.570.214 $ | -126.850.503 $ | -12,5 % | 1.362.773.938 $ | -78.561.074 $ | +2,1 % | 1.441.870.158 $ | -229.295.961 $ | -4,6 % | |
| NORTHERN TRUST CORP | 685.052.560 $ | -63.988.689 $ | -8,5 % | 749.041.249 $ | -37.751.443 $ | -4,8 % | 786.792.692 $ | -25.134.879 $ | -3,1 % | 811.927.571 $ | -133.793.713 $ | -14,1 % |
| Allianz Asset Management GmbH | 129.945.644 $ | -49.900.033 $ | -27,7 % | 179.845.677 $ | -63.465.030 $ | -26,1 % | 243.310.707 $ | -64.659.426 $ | -21,0 % | 307.970.133 $ | -101.662.890 $ | -24,8 % |
| L & S Advisors Inc | 73.685.434 $ | -8.632.052 $ | -10,5 % | 82.317.486 $ | -16.966.619 $ | -17,1 % | 99.284.105 $ | +8.246.142 $ | +9,1 % | |||
| CWM, LLC | 83.296.092 $ | +83.219.792 $ | +109.069,2 % | |||||||||
| MORGAN STANLEY | 75.565.063 $ | +7.517.239 $ | +11,0 % | 68.047.824 $ | +5.467.458 $ | +8,7 % | 62.580.366 $ | +2.910.911 $ | +4,9 % | 59.669.455 $ | +5.741.007 $ | +10,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 67.927.332 $ | +14.977.302 $ | +28,3 % | 52.950.030 $ | -22.469.436 $ | -29,8 % | 75.419.466 $ | +24.843.206 $ | +49,1 % | 50.576.260 $ | -8.649.528 $ | -14,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67.815.100 $ | -1.283.484 $ | -1,9 % | 69.098.584 $ | +306.221 $ | +0,4 % | ||||||
| Advocacy Wealth Management, LLC | 44.538.121 $ | +1.729.217 $ | +4,0 % | |||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44.312.735 $ | +11.814.924 $ | +36,4 % | |||||||||
| State of New Jersey Common Pension Fund D | 43.344.050 $ | +516.800 $ | +1,2 % | |||||||||
| 1.086.099.426 $ | +3.640.535 $ | +18.184,8 % | 1.123.570.214 $ | -126.850.503 $ | -12,5 % | 1.362.773.938 $ | -78.561.074 $ | +2,1 % | 1.441.870.158 $ | -229.295.961 $ | -4,6 % | |