| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 30.385.863 $ | -663.432 $ | -1,8 % | 1.123.754.201 $ | +176.757.831 $ | +4,7 % | 946.700.050 $ | -260.669.645 $ | +105,7 % | 1.207.369.695 $ | +35.757.306 $ | +12,3 % |
| GARDNER RUSSO & QUINN LLC | 984.613.704 $ | +165.394.715 $ | +20,2 % | 819.218.989 $ | -209.638.519 $ | -20,4 % | 1.028.857.508 $ | +34.728.689 $ | +3,5 % | |||
| Aristotle Capital Management, LLC | 80.366.161 $ | +2.891.845 $ | +3,7 % | 77.474.316 $ | -11.505.299 $ | -12,9 % | 88.979.615 $ | -2.439.726 $ | -2,7 % | |||
| Canoe Financial LP | 8.461.462 $ | -675.750 $ | -7,4 % | 9.137.212 $ | -2.547.926 $ | -21,8 % | 11.685.138 $ | -49.439.234 $ | -80,9 % | 61.124.372 $ | ||
| RBO & CO LLC | 27.101.203 $ | +6.397.531 $ | +30,9 % | 20.703.672 $ | -5.826.676 $ | -22,0 % | 26.530.348 $ | +3.251.411 $ | +14,0 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 21.421.556 $ | +0 $ | +0,0 % | 21.421.556 $ | +4.497.816 $ | +26,6 % | 16.923.740 $ | +15.858.579 $ | +1.488,8 % | 1.065.161 $ | +131.362 $ | +14,1 % |
| Douglass Winthrop Advisors, LLC | 321.234 $ | +81.743 $ | +34,1 % | 239.491 $ | -62.158 $ | -20,6 % | 301.649 $ | +36.989 $ | +14,0 % | |||
| Sageworth Trust Co | 295.635 $ | |||||||||||
| Asset Planning,Inc | 282.480 $ | +17.226 $ | +6,5 % | 265.254 $ | +19.569 $ | +8,0 % | 245.685 $ | -39.006 $ | -13,7 % | 284.691 $ | -44.543 $ | -13,5 % |
| Byrne Asset Management LLC | 192.128 $ | -4.484 $ | -2,3 % | 196.612 $ | +30.446 $ | +18,3 % | 166.166 $ | +22.991 $ | +16,1 % | 143.175 $ | +98.130 $ | +217,8 % |
| GAMMA Investing LLC | 21.673 $ | +153 $ | +0,7 % | 21.520 $ | -6.546 $ | -23,3 % | 28.066 $ | -44.149 $ | -61,1 % | 72.215 $ | +673 $ | +0,9 % |
| RICHARDSON FINANCIAL SERVICES INC. | 6.564 $ | -577 $ | -8,1 % | 7.141 $ | -659 $ | -8,4 % | 7.800 $ | +3.993 $ | +104,9 % | 3.807 $ | -3.618 $ | -48,7 % |
| Financial Gravity Companies, Inc. | 3.068 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 2.825 $ | -189 $ | -6,3 % | 3.014 $ | -13 $ | -0,4 % | ||||||
| Minot DeBlois Advisors LLC | 2.193 $ | +180 $ | +8,9 % | 2.013 $ | -140 $ | -6,5 % | 2.153 $ | -12 $ | -0,6 % | |||
| Salomon & Ludwin, LLC | 1.266 $ | -883 $ | -41,1 % | 2.149 $ | +162 $ | +8,2 % | 1.987 $ | -2.036 $ | -50,6 % | |||
| RHUMBLINE ADVISERS | 442 $ | |||||||||||
| Total | 30.385.863 $ | -663.432 $ | -1,8 % | 1.123.754.201 $ | +176.757.831 $ | +4,7 % | 946.700.050 $ | -260.669.645 $ | +105,7 % | 1.207.369.695 $ | +35.757.306 $ | +12,3 % |