| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.675.237.242 $ | +1.538.387.689 $ | +19,5 % | 41.776.217.639 $ | -2.447.628.068 $ | -5,8 % | 46.144.396.311 $ | -4.141.621.032 $ | -3,3 % | 50.286.017.343 $ | +9.065.689.653 $ | +23,5 % | |
| BANK OF AMERICA CORP /DE/ | 18.054.381.397 $ | -826.992.246 $ | -4,4 % | 18.881.373.643 $ | +196.050.834 $ | +1,0 % | 18.685.322.809 $ | +1.284.638.568 $ | +7,4 % | |||
| JPMORGAN CHASE & CO | 4.966.852.442 $ | -619.165.175 $ | -11,1 % | 5.586.017.617 $ | -5.121.979.523 $ | -47,8 % | 10.707.997.140 $ | +5.785.301.767 $ | +117,5 % | |||
| ASSETMARK, INC | 6.569.444.717 $ | +994.285.273 $ | +17,8 % | 5.575.159.444 $ | -304.107.061 $ | -5,2 % | 5.879.266.505 $ | +267.386.707 $ | +4,8 % | 5.611.879.798 $ | +613.769.552 $ | +12,3 % |
| MORGAN STANLEY | 5.080.508.743 $ | -266.455.939 $ | -5,0 % | 5.346.964.682 $ | +281.713.595 $ | +5,6 % | 5.065.251.087 $ | +463.328.180 $ | +10,1 % | |||
| UBS Group AG | 2.917.875.925 $ | -160.560.963 $ | -5,2 % | 3.078.436.888 $ | -31.075.846 $ | -1,0 % | 3.109.512.734 $ | +203.517.461 $ | +7,0 % | |||
| LPL Financial LLC | 3.105.792.525 $ | +544.102.416 $ | +21,2 % | 2.561.690.109 $ | -159.727.662 $ | -5,9 % | 2.721.417.771 $ | +117.959.498 $ | +4,5 % | 2.603.458.273 $ | +365.544.116 $ | +16,3 % |
| WELLS FARGO & COMPANY/MN | 2.619.749.579 $ | -110.619.022 $ | -4,1 % | 2.730.368.601 $ | +85.160.131 $ | +3,2 % | 2.645.208.470 $ | +187.454.291 $ | +7,6 % | |||
| PGIM Custom Harvest LLC | 1.920.550.604 $ | +63.163.572 $ | +3,4 % | 1.857.387.032 $ | +162.135.718 $ | +9,6 % | ||||||
| 9.675.237.242 $ | +1.538.387.689 $ | +19,5 % | 41.776.217.639 $ | -2.447.628.068 $ | -5,8 % | 46.144.396.311 $ | -4.141.621.032 $ | -3,3 % | 50.286.017.343 $ | +9.065.689.653 $ | +23,5 % | |