| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.875.005 $ | -2.290.090 $ | +1,3 % | 18.165.095 $ | +93.682 $ | +5,6 % | 18.071.413 $ | +1.747.898 $ | +17,3 % | 16.323.515 $ | -1.138.385 $ | +5,8 % | |
| ALBERT D MASON INC | 15.870.725 $ | -2.290.655 $ | -12,6 % | 18.161.380 $ | +93.321 $ | +0,5 % | 18.068.059 $ | +1.747.253 $ | +10,7 % | 16.320.806 $ | -1.138.801 $ | -6,5 % |
| Mn Services Vermogensbeheer B.V. | 4.280 $ | +565 $ | +15,2 % | 3.715 $ | +361 $ | +10,8 % | 3.354 $ | +645 $ | +23,8 % | 2.709 $ | +416 $ | +18,1 % |
| 15.875.005 $ | -2.290.090 $ | +1,3 % | 18.165.095 $ | +93.682 $ | +5,6 % | 18.071.413 $ | +1.747.898 $ | +17,3 % | 16.323.515 $ | -1.138.385 $ | +5,8 % | |