| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 248.361.438 $ | +147.514.577 $ | +102,0 % | 73.325.806 $ | -871.821.591 $ | +94,6 % | 951.623.934 $ | -55.827.892 $ | +21.293,1 % | 1.000.222.206 $ | +143.842.783 $ | +5,4 % | |
| Boston Common Asset Management, LLC | 6.054.967 $ | -803.270 $ | -11,7 % | 6.858.237 $ | -875.061.279 $ | -99,2 % | 881.919.516 $ | -41.932.958 $ | -4,5 % | 923.852.474 $ | +136.620.388 $ | +17,4 % |
| Aristotle Capital Management, LLC | 103.222.412 $ | +62.964.077 $ | +156,4 % | 40.258.335 $ | -783.628 $ | -1,9 % | 41.041.963 $ | -12.708.183 $ | -23,6 % | 53.750.146 $ | +4.129.003 $ | +8,3 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 102.844.896 $ | +84.495.571 $ | +460,5 % | 18.349.325 $ | +1.386.796 $ | +8,2 % | 16.962.529 $ | -1.001.230 $ | -5,6 % | 17.963.759 $ | +5.601.615 $ | +45,3 % |
| Ghisallo Capital Management LLC | 28.605.593 $ | |||||||||||
| Saranac Partners Ltd | 8.208.231 $ | |||||||||||
| Stanley-Laman Group, Ltd. | 5.774.544 $ | +1.077.986 $ | +23,0 % | 4.696.558 $ | +1.623.863 $ | +52,8 % | 3.072.695 $ | -604.128 $ | -16,4 % | 3.676.823 $ | -2.466.656 $ | -40,2 % |
| Motley Fool Asset Management LLC | 1.368.207 $ | -205.649 $ | -13,1 % | 1.573.856 $ | ||||||||
| Pacer Advisors, Inc. | 1.084.538 $ | +926.700 $ | +587,1 % | |||||||||
| Corient IA LLC | 979.004 $ | -41.567 $ | -4,1 % | |||||||||
| Canton Hathaway, LLC | 490.819 $ | -14.138 $ | -2,8 % | 504.957 $ | +85.957 $ | +20,5 % | 419.000 $ | +418.607 $ | +106.515,8 % | |||
| 248.361.438 $ | +147.514.577 $ | +102,0 % | 73.325.806 $ | -871.821.591 $ | +94,6 % | 951.623.934 $ | -55.827.892 $ | +21.293,1 % | 1.000.222.206 $ | +143.842.783 $ | +5,4 % | |