| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 130.308.618 $ | +14.018.786 $ | +13,0 % | 761.749.169 $ | +45.050.025 $ | +7,1 % | 716.699.144 $ | +92.528.432 $ | +23,0 % | 619.884.901 $ | +17.374.883 $ | -0,0 % | |
| NORTHERN TRUST CORP | 531.133.643 $ | +37.630.287 $ | +7,6 % | 493.503.356 $ | +65.029.815 $ | +15,2 % | 428.473.541 $ | +48.332.004 $ | +12,7 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 109.344.380 $ | +11.391.317 $ | +11,6 % | 97.953.063 $ | +11.002.831 $ | +12,7 % | 86.950.232 $ | +10.994.272 $ | +14,5 % | 75.955.960 $ | +8.694.344 $ | +12,9 % |
| ROYAL BANK OF CANADA | 43.979.000 $ | -12.913.000 $ | -22,7 % | 56.892.000 $ | +6.201.000 $ | +12,2 % | 50.691.000 $ | -42.431.000 $ | -45,6 % | |||
| MORGAN STANLEY | 28.005.357 $ | +4.155.350 $ | +17,4 % | 23.850.007 $ | +2.189.401 $ | +10,1 % | 21.660.606 $ | +1.321.205 $ | +6,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 20.964.238 $ | +2.627.469 $ | +14,3 % | 18.336.769 $ | +1.281.085 $ | +7,5 % | 17.055.684 $ | +1.325.421 $ | +8,4 % | 15.730.263 $ | +1.529.541 $ | +10,8 % |
| UBS Group AG | 19.811.232 $ | +1.458.144 $ | +7,9 % | 18.353.088 $ | +1.446.671 $ | +8,6 % | 16.906.417 $ | -704.518 $ | -4,0 % | |||
| Wealthspire Advisors, LLC | 11.625.386 $ | +465.232 $ | +4,2 % | 11.160.154 $ | +693.040 $ | +6,6 % | 10.467.114 $ | +633.307 $ | +6,4 % | |||
| WELLS FARGO & COMPANY/MN | 10.904.719 $ | +1.970.096 $ | +22,1 % | 8.934.623 $ | +4.648.812 $ | +108,5 % | ||||||
| 130.308.618 $ | +14.018.786 $ | +13,0 % | 761.749.169 $ | +45.050.025 $ | +7,1 % | 716.699.144 $ | +92.528.432 $ | +23,0 % | 619.884.901 $ | +17.374.883 $ | -0,0 % | |