| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 112.661.363.405 $ | +3.055.095.613 $ | +6,1 % | 104.856.700.984 $ | +3.712.709.617 $ | +2,0 % | 101.339.044.352 $ | +8.159.151.419 $ | +18,2 % | 136.656.642.155 $ | +33.638.615.223 $ | +29,9 % | |
| Blackstone Inc. | 46.516.860.000 $ | +26.256.592.000 $ | +129,6 % | |||||||||
| JPMORGAN CHASE & CO | 46.503.603.410 $ | +1.744.009.720 $ | +3,9 % | 44.759.593.690 $ | +5.344.369.835 $ | +13,6 % | 39.415.223.855 $ | +941.539.461 $ | +2,4 % | 38.473.684.394 $ | +3.657.598.074 $ | +10,5 % |
| BANK OF AMERICA CORP /DE/ | 28.052.451.457 $ | -1.452.471.481 $ | -4,9 % | 29.504.922.938 $ | -1.947.156.709 $ | -6,2 % | 31.452.079.647 $ | +2.681.552.518 $ | +9,3 % | 28.770.527.129 $ | +1.159.424.084 $ | +4,2 % |
| MORGAN STANLEY | 10.997.522.361 $ | +492.405.953 $ | +4,7 % | 10.505.116.408 $ | -139.806.404 $ | -1,3 % | 10.644.922.812 $ | +52.815.181 $ | +0,5 % | 10.592.107.631 $ | +1.627.325.029 $ | +18,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.818.767.636 $ | +803.216.229 $ | +10,0 % | 8.015.551.407 $ | +448.060.620 $ | +5,9 % | 7.567.490.787 $ | +3.183.609.137 $ | +72,6 % | |||
| LPL Financial LLC | 6.744.889.217 $ | +89.442.766 $ | +1,3 % | 6.655.446.451 $ | -24.240.310 $ | -0,4 % | 6.679.686.761 $ | +623.200.165 $ | +10,3 % | 6.056.486.596 $ | +627.847.235 $ | +11,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 5.812.181.283 $ | +396.111.193 $ | +7,3 % | 5.416.070.090 $ | +31.482.585 $ | +0,6 % | 6.246.976.405 $ | +309.828.801 $ | +5,2 % | |||
| UBS Group AG | 5.731.948.041 $ | +982.381.233 $ | +20,7 % | 5.579.640.490 $ | +676.434.957 $ | +13,8 % | ||||||
| 112.661.363.405 $ | +3.055.095.613 $ | +6,1 % | 104.856.700.984 $ | +3.712.709.617 $ | +2,0 % | 101.339.044.352 $ | +8.159.151.419 $ | +18,2 % | 136.656.642.155 $ | +33.638.615.223 $ | +29,9 % | |