| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 72.459.934 $ | -2.603.446 $ | -1,7 % | 475.656.424 $ | +46.795.386 $ | +20,4 % | 409.291.392 $ | +1.449.895 $ | +456,4 % | 401.766.543 $ | +111.852.073 $ | +29,7 % | |
| BANK OF AMERICA CORP /DE/ | 217.089.012 $ | +33.627.009 $ | +18,3 % | 183.462.003 $ | +18.990.947 $ | +11,5 % | 164.471.056 $ | +15.132.906 $ | +10,1 % | |||
| JPMORGAN CHASE & CO | 102.467.462 $ | +7.288.683 $ | +7,7 % | 95.178.779 $ | -79.652.293 $ | -45,6 % | 174.831.072 $ | +90.887.843 $ | +108,3 % | |||
| HSBC HOLDINGS PLC | 21.055.990 $ | -18.266.958 $ | -46,5 % | 39.322.948 $ | +20.200.650 $ | +105,6 % | 19.122.298 $ | +2.362.547 $ | +14,1 % | |||
| MORGAN STANLEY | 38.728.253 $ | +6.675.087 $ | +20,8 % | 32.053.166 $ | +4.438.899 $ | +16,1 % | 27.614.267 $ | +2.620.346 $ | +10,5 % | |||
| ASSETMARK, INC | 24.742.532 $ | -1.785.345 $ | -6,7 % | 26.527.877 $ | +2.122.683 $ | +8,7 % | 24.405.194 $ | +23.575.240 $ | +2.840,5 % | |||
| ROYAL BANK OF CANADA | 17.691.000 $ | -1.551.000 $ | -8,1 % | 19.242.000 $ | +13.997.000 $ | +266,9 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 15.776.681 $ | -3.423.872 $ | -17,8 % | 19.200.553 $ | +7.742.459 $ | +67,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 17.632.006 $ | +9.520.454 $ | +117,4 % | |||||||||
| Marotta Asset Management | 16.915.480 $ | +1.651.209 $ | +10,8 % | 15.264.271 $ | -363.031 $ | -2,3 % | 15.627.302 $ | -100.548 $ | -0,6 % | 15.727.850 $ | +848.431 $ | +5,7 % |
| NOTTINGHAM ADVISORS, INC. | 15.025.241 $ | +954.562 $ | +6,8 % | |||||||||
| 72.459.934 $ | -2.603.446 $ | -1,7 % | 475.656.424 $ | +46.795.386 $ | +20,4 % | 409.291.392 $ | +1.449.895 $ | +456,4 % | 401.766.543 $ | +111.852.073 $ | +29,7 % | |