| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.682.042 $ | +320.179 $ | -9,0 % | 19.361.863 $ | +2.070.029 $ | +54,6 % | 17.291.834 $ | -1.197.866 $ | -4,0 % | |
| ALBERT D MASON INC | 19.211.034 $ | +306.261 $ | +1,6 % | 18.904.773 $ | +1.876.442 $ | +11,0 % | 17.028.331 $ | -1.167.992 $ | -6,4 % |
| Police & Firemen's Retirement System of New Jersey | 455.167 $ | +28.351 $ | +6,6 % | 426.816 $ | +178.757 $ | +72,1 % | 248.059 $ | -27.575 $ | -10,0 % |
| CURIO WEALTH, LLC | 12.126 $ | -14.794 $ | -55,0 % | 26.920 $ | +14.185 $ | +111,4 % | 12.735 $ | -2.715 $ | -17,6 % |
| Mn Services Vermogensbeheer B.V. | 3.715 $ | +361 $ | +10,8 % | 3.354 $ | +645 $ | +23,8 % | 2.709 $ | +416 $ | +18,1 % |
| 19.682.042 $ | +320.179 $ | -9,0 % | 19.361.863 $ | +2.070.029 $ | +54,6 % | 17.291.834 $ | -1.197.866 $ | -4,0 % | |