| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 130.290.407 $ | +4.855.917 $ | +3,7 % | 5.846.239.856 $ | +355.543.460 $ | +10,1 % | 5.490.696.396 $ | +41.678.814 $ | +5,7 % | 5.404.861.660 $ | +548.248.911 $ | +11,4 % | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.744.982.397 $ | +311.068.363 $ | +7,0 % | 4.433.914.034 $ | +27.497.656 $ | +0,6 % | 4.406.416.378 $ | +431.726.799 $ | +10,9 % | |||
| FMR LLC | 591.569.067 $ | -6.149.090 $ | -1,0 % | 597.718.157 $ | -30.774.325 $ | -4,9 % | 628.492.482 $ | +77.922.705 $ | +14,2 % | |||
| MORGAN STANLEY | 144.453.861 $ | -2.641.751 $ | -1,8 % | 147.095.612 $ | +45.915.429 $ | +45,4 % | 101.180.183 $ | +18.750.383 $ | +22,7 % | |||
| BANK OF AMERICA CORP /DE/ | 107.101.315 $ | +29.307.242 $ | +37,7 % | 77.794.073 $ | -7.495.754 $ | -8,8 % | 85.289.827 $ | +12.086.713 $ | +16,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 85.187.726 $ | +12.269.718 $ | +16,8 % | 72.918.008 $ | -202.213 $ | -0,3 % | 73.120.221 $ | -707.073 $ | -1,0 % | |||
| Bogart Wealth, LLC | 74.825.953 $ | +3.766.893 $ | +5,3 % | 71.059.060 $ | +4.203.328 $ | +6,3 % | 66.855.732 $ | +2.734.163 $ | +4,3 % | 64.121.569 $ | +5.333.384 $ | +9,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 55.464.454 $ | +1.089.024 $ | +2,0 % | 54.375.430 $ | +5.561.650 $ | +11,4 % | 48.813.780 $ | +4.657.858 $ | +10,5 % | |||
| FOSTER & MOTLEY INC | 47.511.000 $ | +1.924.000 $ | +4,2 % | 45.587.000 $ | -654.000 $ | -1,4 % | 46.241.000 $ | +3.136.000 $ | +7,3 % | |||
| 130.290.407 $ | +4.855.917 $ | +3,7 % | 5.846.239.856 $ | +355.543.460 $ | +10,1 % | 5.490.696.396 $ | +41.678.814 $ | +5,7 % | 5.404.861.660 $ | +548.248.911 $ | +11,4 % | |