| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 182.187.319 $ | +14.854.355 $ | +7,4 % | 1.972.041.713 $ | +84.446.073 $ | +119,2 % | 1.970.002.069 $ | -159.662.835 $ | +8,0 % | 2.051.269.481 $ | -1.588.709.965 $ | +10,8 % | |
| Rockefeller Capital Management L.P. | 1.375.362.374 $ | +26.035.365 $ | +1,9 % | 1.349.327.009 $ | -227.402.287 $ | -14,4 % | 1.576.729.296 $ | -1.677.868.634 $ | -51,6 % | |||
| CENTAURUS FINANCIAL, INC. | 137.173.000 $ | -8.484.000 $ | -5,8 % | 145.657.000 $ | +28.796.000 $ | +24,6 % | 116.861.000 $ | +37.011.000 $ | +46,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 141.435.704 $ | +48.582.600 $ | +52,3 % | 92.853.104 $ | -4.185.297 $ | -4,3 % | 97.038.401 $ | +5.195.700 $ | +5,7 % | |||
| TEXAS PERMANENT SCHOOL FUND CORP | 121.004.606 $ | +14.575.075 $ | +13,7 % | 106.429.531 $ | -5.718.759 $ | -5,1 % | 112.148.290 $ | +17.726.436 $ | +18,8 % | 94.421.854 $ | +20.666.766 $ | +28,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 114.740.697 $ | +3.294.631 $ | +3,0 % | 111.446.066 $ | +16.364.695 $ | +17,2 % | 95.081.371 $ | +20.973.575 $ | +28,3 % | |||
| Cannell & Spears LLC | 68.881.407 $ | -4.146.764 $ | -5,7 % | 73.028.171 $ | +1.890.612 $ | +2,7 % | 71.137.559 $ | +5.311.628 $ | +8,1 % | |||
| Gradient Investments LLC | 33.814.410 $ | |||||||||||
| LPL Financial LLC | 30.365.081 $ | +4.890.096 $ | +19,2 % | |||||||||
| ROYAL BANK OF CANADA | 28.019.000 $ | +24.883.000 $ | +793,5 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 27.368.303 $ | +279.280 $ | +1,0 % | 27.634.354 $ | +1.130.323 $ | +4,3 % | ||||||
| FIDUCIARY TRUST CO | 27.542.994 $ | +1.126.587 $ | +4,3 % | |||||||||
| 182.187.319 $ | +14.854.355 $ | +7,4 % | 1.972.041.713 $ | +84.446.073 $ | +119,2 % | 1.970.002.069 $ | -159.662.835 $ | +8,0 % | 2.051.269.481 $ | -1.588.709.965 $ | +10,8 % | |