| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 274.007.161 $ | -1.900.930 $ | -0,6 % | 1.240.969.462 $ | -36.591.832 $ | -0,2 % | 1.457.895.066 $ | +54.872.102 $ | +4,9 % | 1.239.464.522 $ | +153.110.650 $ | +22,2 % | |
| AMERIPRISE FINANCIAL INC | 441.560.027 $ | -2.121.697 $ | -0,5 % | 443.681.724 $ | +4.949.162 $ | +1,1 % | 438.732.562 $ | +35.355.002 $ | +8,8 % | |||
| LPL Financial LLC | 188.611.108 $ | +18.833.316 $ | +11,1 % | 169.777.792 $ | +6.506.160 $ | +4,0 % | 163.271.632 $ | +29.463.977 $ | +22,0 % | |||
| iA Global Asset Management Inc. | 103.336.000 $ | -449.000 $ | -0,4 % | 103.785.000 $ | -75.208.000 $ | -42,0 % | 178.993.000 $ | +50.178.000 $ | +39,0 % | 128.815.000 $ | +67.175.000 $ | +109,0 % |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 170.671.161 $ | -1.451.930 $ | -0,8 % | 172.123.091 $ | -1.779.439 $ | -1,0 % | 173.902.530 $ | -689.665 $ | -0,4 % | 174.592.195 $ | +5.378.430 $ | +3,2 % |
| WELLS FARGO & COMPANY/MN | 111.344.141 $ | -17.340.786 $ | -13,5 % | 128.684.927 $ | -14.253.172 $ | -10,0 % | 142.938.099 $ | +15.075.250 $ | +11,8 % | |||
| Wealthfront Advisers LLC | 134.024.844 $ | +41.313.284 $ | +44,6 % | 92.711.560 $ | +6.521.890 $ | +7,6 % | ||||||
| Neuberger Berman Group LLC | 89.521.251 $ | -288.510 $ | -0,3 % | 89.809.761 $ | -6.856.249 $ | -7,1 % | 96.666.010 $ | +220.261 $ | +0,2 % | |||
| State of New Jersey Common Pension Fund D | 94.449.024 $ | +442.730 $ | +0,5 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 91.149.044 $ | +4.079.457 $ | +4,7 % | |||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 89.184.728 $ | +4.436.519 $ | +5,2 % | |||||||||
| 274.007.161 $ | -1.900.930 $ | -0,6 % | 1.240.969.462 $ | -36.591.832 $ | -0,2 % | 1.457.895.066 $ | +54.872.102 $ | +4,9 % | 1.239.464.522 $ | +153.110.650 $ | +22,2 % | |