| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 181.316.331 $ | -1.010.001 $ | -1,5 % | 1.160.866.384 $ | -68.797.920 $ | +7,6 % | 1.237.939.486 $ | -113.383.084 $ | -4,9 % | 1.430.833.938 $ | -66.105.074 $ | +4,7 % | |
| NORTHERN TRUST CORP | 685.052.560 $ | -63.988.689 $ | -8,5 % | 749.041.249 $ | -37.751.443 $ | -4,8 % | 786.792.692 $ | -25.134.879 $ | -3,1 % | |||
| Allianz Asset Management GmbH | 129.945.644 $ | -49.900.033 $ | -27,7 % | 179.845.677 $ | -63.465.030 $ | -26,1 % | 243.310.707 $ | -64.659.426 $ | -21,0 % | |||
| Harel Insurance Investments & Financial Services Ltd. | 114.399.000 $ | |||||||||||
| CWM, LLC | 83.296.092 $ | +6.996.092 $ | +9,2 % | 76.300.000 $ | +8.240.000 $ | +12,1 % | 68.060.000 $ | +12.456.000 $ | +22,4 % | |||
| L & S Advisors Inc | 73.685.434 $ | -8.632.052 $ | -10,5 % | 82.317.486 $ | -16.966.619 $ | -17,1 % | ||||||
| MORGAN STANLEY | 75.565.063 $ | +7.517.239 $ | +11,0 % | 68.047.824 $ | +5.467.458 $ | +8,7 % | 62.580.366 $ | +2.910.911 $ | +4,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 66.917.331 $ | -1.010.001 $ | -1,5 % | 67.927.332 $ | +14.977.302 $ | +28,3 % | 52.950.030 $ | -22.469.436 $ | -29,8 % | 75.419.466 $ | +24.843.206 $ | +49,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67.815.100 $ | -1.283.484 $ | -1,9 % | |||||||||
| Advocacy Wealth Management, LLC | 44.538.121 $ | +1.729.217 $ | +4,0 % | |||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44.312.735 $ | +11.814.924 $ | +36,4 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 38.457.007 $ | +5.544.566 $ | +16,8 % | |||||||||
| LPL Financial LLC | 36.309.951 $ | -1.759.321 $ | -4,6 % | 38.069.272 $ | +5.227.419 $ | +15,9 % | ||||||
| 181.316.331 $ | -1.010.001 $ | -1,5 % | 1.160.866.384 $ | -68.797.920 $ | +7,6 % | 1.237.939.486 $ | -113.383.084 $ | -4,9 % | 1.430.833.938 $ | -66.105.074 $ | +4,7 % | |