| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.517.824.577 $ | +1.345.106.326 $ | +23,6 % | 8.869.238.251 $ | +427.252.450 $ | +5.435,6 % | 11.162.096.645 $ | +2.767.175.654 $ | +248,1 % | |
| BANK OF AMERICA CORP /DE/ | 2.474.205.179 $ | +110.404.603 $ | +4,7 % | 2.363.800.576 $ | -234.730.023 $ | -9,0 % | 2.598.530.599 $ | +32.712.270 $ | +1,3 % |
| MORGAN STANLEY | 2.340.451.740 $ | +136.594.830 $ | +6,2 % | 2.203.856.910 $ | +88.130.658 $ | +4,2 % | 2.115.726.252 $ | +134.088.052 $ | +6,8 % |
| ALLIANZ SE | 2.019.944.389 $ | +686.613.506 $ | +51,5 % | 1.333.330.883 $ | |||||
| Allianz Investment Management U.S. LLC | 1.316.386.799 $ | +366.828.924 $ | +38,6 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.177.952.417 $ | +2.763.486 $ | +0,2 % | 1.175.188.931 $ | +7.679.003 $ | +0,7 % | 1.167.509.928 $ | +624.819.621 $ | +115,1 % |
| Corebridge Financial, Inc. | 1.105.988.857 $ | +1.055.949.357 $ | +2.110,2 % | ||||||
| LPL Financial LLC | 741.393.038 $ | -1.340.764 $ | -0,2 % | 742.733.802 $ | +22.859.903 $ | +3,2 % | 719.873.899 $ | +83.339.915 $ | +13,1 % |
| BARINGS LLC | 650.235.195 $ | +346.755.195 $ | +114,3 % | ||||||
| Nuveen, LLC | 601.895.340 $ | +385.801.840 $ | +178,5 % | ||||||
| Focus Partners Wealth | 600.040.950 $ | +55.617.776 $ | +10,2 % | 544.423.174 $ | +542.759.002 $ | +32.614,4 % | |||
| NorthCoast Asset Management LLC | 515.509.827 $ | +20.463.536 $ | +4,1 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 515.325.076 $ | +38.100.908 $ | +8,0 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 513.601.669 $ | +7.697.694 $ | +1,5 % | 505.903.975 $ | +553.907 $ | +0,1 % | 505.350.068 $ | +25.071.231 $ | +5,2 % |
| 10.517.824.577 $ | +1.345.106.326 $ | +23,6 % | 8.869.238.251 $ | +427.252.450 $ | +5.435,6 % | 11.162.096.645 $ | +2.767.175.654 $ | +248,1 % | |