| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.177.377 $ | -372.720 $ | -2,0 % | 95.024.003 $ | +7.503.513 $ | +18,9 % | 87.520.490 $ | +12.251.511 $ | +1.935,0 % | 69.826.522 $ | -5.797.131 $ | -8,2 % | |
| MORGAN STANLEY | 26.109.725 $ | +1.641.476 $ | +6,7 % | 24.468.249 $ | +3.174.453 $ | +14,9 % | 21.293.796 $ | -1.817.737 $ | -7,9 % | |||
| GOLDMAN SACHS GROUP INC | 25.841.151 $ | +1.922.515 $ | +8,0 % | 23.918.636 $ | +3.097.057 $ | +14,9 % | 20.821.579 $ | -1.641.451 $ | -7,3 % | |||
| Rathbones Group PLC | 18.177.377 $ | -372.720 $ | -2,0 % | 18.550.097 $ | +1.166.214 $ | +6,7 % | 17.383.883 $ | +3.193.290 $ | +22,5 % | 14.190.593 $ | -1.162.602 $ | -7,6 % |
| Hosking Partners LLP | 14.112.850 $ | +1.075.152 $ | +8,2 % | 13.037.698 $ | +1.711.497 $ | +15,1 % | 11.326.201 $ | -946.410 $ | -7,7 % | |||
| Potomac Capital Management, Inc. | 5.661.312 $ | +895.529 $ | +18,8 % | 4.765.783 $ | ||||||||
| BARCLAYS PLC | 1.363.728 $ | +687.027 $ | +101,5 % | 676.701 $ | +672.327 $ | +15.371,0 % | ||||||
| UBS Group AG | 1.166.409 $ | -150.293 $ | -11,4 % | 1.316.702 $ | +159.849 $ | +13,8 % | 1.156.853 $ | -143.931 $ | -11,1 % | |||
| INTREPID FAMILY OFFICE LLC | 1.272.500 $ | +80.000 $ | +6,7 % | 1.192.500 $ | +155.000 $ | +14,9 % | 1.037.500 $ | -85.000 $ | -7,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 946.231 $ | +185.893 $ | +24,4 % | 760.338 $ | +88.038 $ | +13,1 % | ||||||
| 18.177.377 $ | -372.720 $ | -2,0 % | 95.024.003 $ | +7.503.513 $ | +18,9 % | 87.520.490 $ | +12.251.511 $ | +1.935,0 % | 69.826.522 $ | -5.797.131 $ | -8,2 % | |