| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 112.889.767 $ | +14.085.914 $ | +14,3 % | 1.488.703.211 $ | -12.351.229 $ | +1,0 % | 1.425.728.755 $ | -290.693.595 $ | -12,8 % | 3.067.652.873 $ | +95.136.796 $ | +5,9 % | |
| Invesco Ltd. | 1.274.162.182 $ | +5.550.455 $ | +0,4 % | |||||||||
| LPL Financial LLC | 334.432.839 $ | +1.959.186 $ | +0,6 % | 332.473.653 $ | -18.672.176 $ | -5,3 % | 351.145.829 $ | +30.759.420 $ | +9,6 % | |||
| MORGAN STANLEY | 310.314.300 $ | -9.199.289 $ | -2,9 % | 319.513.589 $ | -29.791.257 $ | -8,5 % | 349.304.846 $ | +7.538.095 $ | +2,2 % | |||
| Balentine LLC | 311.463.223 $ | -9.230.681 $ | -2,9 % | 320.693.904 $ | -13.642.634 $ | -4,1 % | 334.336.538 $ | +9.644.649 $ | +3,0 % | |||
| Arizona PSPRS Trust | 112.889.767 $ | +14.085.914 $ | +14,3 % | 98.803.853 $ | -1.414.625 $ | -1,4 % | 100.218.478 $ | -228.047.100 $ | -69,5 % | 328.265.578 $ | +16.098.265 $ | +5,2 % |
| BANK OF AMERICA CORP /DE/ | 142.600.159 $ | -15.570.870 $ | -9,8 % | 158.171.029 $ | +6.077.883 $ | +4,0 % | 152.093.146 $ | +6.803.265 $ | +4,7 % | |||
| UBS Group AG | 104.848.442 $ | +6.906.098 $ | +7,1 % | 97.942.344 $ | -789.978 $ | -0,8 % | 98.732.322 $ | +7.230.326 $ | +7,9 % | |||
| WELLS FARGO & COMPANY/MN | 101.551.657 $ | +4.835.899 $ | +5,0 % | 96.715.758 $ | -5.828.333 $ | -5,7 % | 102.544.091 $ | -2.722.812 $ | -2,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 84.688.738 $ | +9.363.053 $ | +12,4 % | 77.068.341 $ | +14.235.133 $ | +22,7 % | ||||||
| 112.889.767 $ | +14.085.914 $ | +14,3 % | 1.488.703.211 $ | -12.351.229 $ | +1,0 % | 1.425.728.755 $ | -290.693.595 $ | -12,8 % | 3.067.652.873 $ | +95.136.796 $ | +5,9 % | |