| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 158.417.198 $ | +52.701.833 $ | +54,1 % | 118.994.644 $ | +17.299.180 $ | +23,9 % | 147.795.142 $ | +47.899.390 $ | +552,9 % | 111.623.659 $ | +30.364.448 $ | +270,7 % | |
| Windmill Hill Asset Management Ltd | 60.066.387 $ | +43.677.338 $ | +266,5 % | 16.389.049 $ | ||||||||
| Boston Common Asset Management, LLC | 41.238.515 $ | -580.855 $ | -1,4 % | 41.819.370 $ | +4.333.029 $ | +11,6 % | ||||||
| Arax Advisory Partners | 39.009.268 $ | +37.846.758 $ | +3.255,6 % | |||||||||
| Gemmer Asset Management LLC | 34.561.706 $ | +1.157.871 $ | +3,5 % | 33.403.835 $ | +5.348.556 $ | +19,1 % | 28.055.279 $ | +6.814.750 $ | +32,1 % | 21.240.529 $ | +3.955.406 $ | +22,9 % |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23.881.159 $ | +7.799.545 $ | +48,5 % | 16.081.614 $ | +1.200.613 $ | +8,1 % | 14.881.001 $ | +1.772.949 $ | +13,5 % | 13.108.052 $ | +2.434.268 $ | +22,8 % |
| BANK OF AMERICA CORP /DE/ | 14.747.898 $ | -1.707.180 $ | -10,4 % | 16.455.078 $ | +2.477.494 $ | +17,7 % | 13.977.584 $ | +1.624.363 $ | +13,1 % | 12.353.221 $ | +2.064.762 $ | +20,1 % |
| Rockefeller Capital Management L.P. | 12.894.111 $ | +41.475 $ | +0,3 % | 12.852.636 $ | +5.263.274 $ | +69,4 % | ||||||
| BRADLEY FOSTER & SARGENT INC/CT | 12.733.782 $ | +2.564.088 $ | +25,2 % | 10.779.763 $ | +10.056.313 $ | +1.390,0 % | ||||||
| CITADEL ADVISORS LLC | 12.322.724 $ | +7.520.670 $ | +156,6 % | |||||||||
| BAILARD, INC. | 12.265.937 $ | +1.732.784 $ | +16,5 % | |||||||||
| Leith Wheeler Investment Counsel Ltd. | 11.078.650 $ | +445.155 $ | +4,2 % | 10.633.495 $ | +421.425 $ | +4,1 % | ||||||
| 158.417.198 $ | +52.701.833 $ | +54,1 % | 118.994.644 $ | +17.299.180 $ | +23,9 % | 147.795.142 $ | +47.899.390 $ | +552,9 % | 111.623.659 $ | +30.364.448 $ | +270,7 % | |