| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.047.415.533 $ | +321.129.744 $ | +8,5 % | 9.685.499.110 $ | +177.418.331 $ | +2,6 % | 10.899.491.320 $ | -1.404.701.640 $ | +0,5 % | 11.643.350.566 $ | +4.402.225.463 $ | +55,5 % | |
| JPMORGAN CHASE & CO | 2.290.697.140 $ | +66.783.132 $ | +3,0 % | 2.223.914.008 $ | -1.845.215.274 $ | -45,3 % | 4.069.129.282 $ | +2.591.514.246 $ | +175,4 % | |||
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 2.146.359.898 $ | +170.797.869 $ | +8,6 % | 1.975.562.029 $ | -161.037.991 $ | -7,5 % | 2.136.600.020 $ | +270.836.622 $ | +14,5 % | 1.865.763.398 $ | +583.152.728 $ | +45,5 % |
| BANK OF AMERICA CORP /DE/ | 1.681.457.778 $ | +299.722.793 $ | +21,7 % | 1.381.734.985 $ | -196.968.037 $ | -12,5 % | 1.578.703.022 $ | +152.405.831 $ | +10,7 % | |||
| VANGUARD GROUP INC | 1.391.410.541 $ | +198.116.062 $ | +16,6 % | 1.193.294.479 $ | +382.323.363 $ | +47,1 % | ||||||
| BlackRock, Inc. | 1.202.407.526 $ | +100.378.207 $ | +9,1 % | 1.102.029.319 $ | -115.694.940 $ | -9,5 % | 1.217.724.259 $ | -57.540.132 $ | -4,5 % | 1.275.264.391 $ | +461.580.258 $ | +56,7 % |
| MORGAN STANLEY | 988.466.330 $ | +41.769.355 $ | +4,4 % | 946.696.975 $ | -28.772.977 $ | -2,9 % | 975.469.952 $ | -9.680.597 $ | -1,0 % | |||
| Invesco Ltd. | 892.708.473 $ | +10.399.881 $ | +1,2 % | 882.308.592 $ | +221.466.198 $ | +33,5 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 754.578.041 $ | +35.476.101 $ | +4,9 % | 719.101.940 $ | +33.375.898 $ | +4,9 % | 685.726.042 $ | +240.929.634 $ | +54,2 % | |||
| LPL Financial LLC | 698.648.109 $ | +49.953.668 $ | +7,7 % | |||||||||
| 4.047.415.533 $ | +321.129.744 $ | +8,5 % | 9.685.499.110 $ | +177.418.331 $ | +2,6 % | 10.899.491.320 $ | -1.404.701.640 $ | +0,5 % | 11.643.350.566 $ | +4.402.225.463 $ | +55,5 % | |