| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.915.081 $ | 160.434.842 $ | +1.852.161 $ | +94,5 % | 165.748.964 $ | -17.576.486 $ | -8,3 % | 215.217.597 $ | -8.698.641 $ | -5,0 % | |||
| BANK OF AMERICA CORP /DE/ | 71.857.879 $ | -15.311.278 $ | -17,6 % | 87.169.157 $ | -9.479.649 $ | -9,8 % | 96.648.806 $ | -820.258 $ | -0,8 % | |||
| MORGAN STANLEY | 35.288.474 $ | +16.323.317 $ | +86,1 % | 18.965.157 $ | -2.863.049 $ | -13,1 % | 21.828.206 $ | -1.102.506 $ | -4,8 % | |||
| Annex Advisory Services, LLC | 28.915.081 $ | |||||||||||
| LPL Financial LLC | 14.692.411 $ | -1.215.266 $ | -7,6 % | 15.907.677 $ | -1.882.890 $ | -10,6 % | 17.790.567 $ | -389.621 $ | -2,1 % | |||
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 16.708.917 $ | |||||||||||
| Wharton Business Group, LLC | 13.873.061 $ | -870.185 $ | -5,9 % | 14.743.246 $ | -1.568.015 $ | -9,6 % | 16.311.261 $ | -616.739 $ | -3,6 % | |||
| UBS Group AG | 12.583.990 $ | -1.836.997 $ | -12,7 % | 14.420.987 $ | -1.320.348 $ | -8,4 % | 15.741.335 $ | -500.804 $ | -3,1 % | |||
| OSAIC HOLDINGS, INC. | 8.208.097 $ | +415.359 $ | +5,3 % | |||||||||
| SCOTIA CAPITAL INC. | 7.987.740 $ | -46.535 $ | -0,6 % | 8.034.275 $ | +812.341 $ | +11,2 % | ||||||
| HighTower Advisors, LLC | 6.975.133 $ | +68.587 $ | +1,0 % | |||||||||
| ROYAL BANK OF CANADA | 6.187.000 $ | -368.000 $ | -5,6 % | 6.555.000 $ | -416.000 $ | -6,0 % | 6.971.000 $ | -6.565.000 $ | -48,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.952.027 $ | +5.130.570 $ | +624,6 % | |||||||||
| 28.915.081 $ | 160.434.842 $ | +1.852.161 $ | +94,5 % | 165.748.964 $ | -17.576.486 $ | -8,3 % | 215.217.597 $ | -8.698.641 $ | -5,0 % | |||