| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.602.066.325 $ | -31.579.031 $ | -0,1 % | 7.163.840.650 $ | -388.230.123 $ | +2,4 % | 7.296.360.559 $ | +1.260.440.313 $ | +22,0 % | |
| BANK OF AMERICA CORP /DE/ | 1.783.923.160 $ | +36.587.682 $ | +2,1 % | 1.747.335.478 $ | +42.092.055 $ | +2,5 % | 1.705.243.423 $ | +63.127.223 $ | +3,8 % |
| JPMORGAN CHASE & CO | 830.035.579 $ | -48.288.754 $ | -5,5 % | 878.324.333 $ | -793.075.225 $ | -47,4 % | 1.671.399.558 $ | +926.127.941 $ | +124,3 % |
| Empower Advisory Group, LLC | 761.661.551 $ | -144.510.642 $ | -15,9 % | 906.172.193 $ | +143.712.096 $ | +18,8 % | 762.460.097 $ | +39.149.396 $ | +5,4 % |
| NORTHERN TRUST CORP | 800.800.262 $ | +28.108.734 $ | +3,6 % | 772.691.528 $ | +30.755.339 $ | +4,1 % | 741.936.189 $ | +48.761.051 $ | +7,0 % |
| MORGAN STANLEY | 715.815.704 $ | +39.223.797 $ | +5,8 % | 676.591.907 $ | +43.956.296 $ | +6,9 % | 632.635.611 $ | +17.128.384 $ | +2,8 % |
| TIAA TRUST, NATIONAL ASSOCIATION | 668.214.338 $ | -501.420 $ | -0,1 % | 668.715.758 $ | +51.296.413 $ | +8,3 % | |||
| FMR LLC | 663.713.585 $ | +54.801.152 $ | +9,0 % | 608.912.433 $ | +79.110.510 $ | +14,9 % | 529.801.923 $ | +78.023.905 $ | +17,3 % |
| Betterment LLC | 603.565.000 $ | +2.499.000 $ | +0,4 % | 601.066.000 $ | +16.898.000 $ | +2,9 % | 584.168.000 $ | +36.826.000 $ | +6,7 % |
| TIAA Wealth Investment Management LLC | 442.551.484 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 304.532.440 $ | +48.822.226 $ | +19,1 % | ||||||
| 6.602.066.325 $ | -31.579.031 $ | -0,1 % | 7.163.840.650 $ | -388.230.123 $ | +2,4 % | 7.296.360.559 $ | +1.260.440.313 $ | +22,0 % | |