| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.610.389 $ | -558.466 $ | +5,6 % | 20.168.855 $ | -947.336 $ | +8,0 % | 21.369.214 $ | +607.125 $ | +0,8 % | |
| Police & Firemen's Retirement System of New Jersey | 18.603.279 $ | -687.757 $ | -3,6 % | 19.291.036 $ | -1.102.174 $ | -5,4 % | 20.393.210 $ | +720.946 $ | +3,7 % |
| ALBERT D MASON INC | 1.007.110 $ | +129.291 $ | +14,7 % | 877.819 $ | +154.838 $ | +21,4 % | 722.981 $ | -148.390 $ | -17,0 % |
| SOMERVILLE KURT F | 253.023 $ | +34.569 $ | +15,8 % | ||||||
| 19.610.389 $ | -558.466 $ | +5,6 % | 20.168.855 $ | -947.336 $ | +8,0 % | 21.369.214 $ | +607.125 $ | +0,8 % | |