| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.180.980.093 $ | -588.980.737 $ | -3,0 % | 12.734.602.210 $ | +735.283.096 $ | +4,7 % | 11.999.319.114 $ | +1.699.667.926 $ | +17,3 % | 79.603.367.047 $ | +34.725.794.648 $ | +37,9 % | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 70.279.339.000 $ | +32.621.796.000 $ | +86,6 % | |||||||||
| LPL Financial LLC | 3.456.653.803 $ | -122.815.129 $ | -3,4 % | 3.579.468.932 $ | +455.718.546 $ | +14,6 % | 3.123.750.386 $ | +585.628.899 $ | +23,1 % | 2.538.121.487 $ | +672.704.163 $ | +36,1 % |
| Invesco Ltd. | 2.840.191.407 $ | -292.262.685 $ | -9,3 % | 3.132.454.092 $ | +186.661.581 $ | +6,3 % | 2.945.792.511 $ | +301.234.189 $ | +11,4 % | 2.644.558.322 $ | +652.084.408 $ | +32,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.843.658.860 $ | -121.980.139 $ | -6,2 % | 1.965.638.999 $ | -110.970 $ | -0,0 % | 1.965.749.969 $ | +114.075.720 $ | +6,2 % | 1.851.674.249 $ | +306.623.165 $ | +19,8 % |
| MORGAN STANLEY | 1.522.170.972 $ | -88.624.499 $ | -5,5 % | 1.610.795.471 $ | +22.411.399 $ | +1,4 % | 1.588.384.072 $ | +392.753.425 $ | +32,8 % | 1.195.630.647 $ | +263.385.178 $ | +28,3 % |
| AMERIPRISE FINANCIAL INC | 1.315.066.315 $ | +69.603.034 $ | +5,6 % | 1.245.463.281 $ | +50.256.984 $ | +4,2 % | 1.195.206.297 $ | +219.583.156 $ | +22,5 % | |||
| First Command Advisory Services, Inc. | 1.132.144.765 $ | -68.636.670 $ | -5,7 % | 1.200.781.435 $ | +20.345.556 $ | +1,7 % | 1.180.435.879 $ | +86.392.537 $ | +7,9 % | 1.094.043.342 $ | +209.201.734 $ | +23,6 % |
| RAYMOND JAMES FINANCIAL INC | 1.071.093.971 $ | +35.735.351 $ | +3,5 % | |||||||||
| 13.180.980.093 $ | -588.980.737 $ | -3,0 % | 12.734.602.210 $ | +735.283.096 $ | +4,7 % | 11.999.319.114 $ | +1.699.667.926 $ | +17,3 % | 79.603.367.047 $ | +34.725.794.648 $ | +37,9 % | |