| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 49.924.004 $ | +3.042.346 $ | +6,5 % | 637.682.723 $ | +30.830.900 $ | +18,5 % | 604.944.863 $ | -2.691.988 $ | +3,2 % | 572.747.156 $ | +23.433.335 $ | +32,4 % | |
| STRS OHIO | 216.999.134 $ | -9.684.459 $ | -4,3 % | 226.683.593 $ | +4.388.355 $ | +2,0 % | 222.295.238 $ | -8.993.926 $ | -3,9 % | |||
| HighTower Advisors, LLC | 89.210.496 $ | +58.022.156 $ | +186,0 % | |||||||||
| Corient Private Wealth LLC | 56.596.214 $ | -14.206.268 $ | -20,1 % | 70.802.482 $ | -12.529.284 $ | -15,0 % | 83.331.766 $ | +60.916.335 $ | +271,8 % | |||
| Union Bancaire Privee, UBP SA | 55.967.960 $ | -14.549.536 $ | -20,6 % | 70.517.496 $ | -16.952.880 $ | -19,4 % | ||||||
| Allen Investment Management, LLC | 42.612.292 $ | -12.616.119 $ | -22,8 % | 55.228.411 $ | -1.906.344 $ | -3,3 % | 57.134.755 $ | -4.959.832 $ | -8,0 % | |||
| JPMORGAN CHASE & CO | 53.157.930 $ | +18.268.235 $ | +52,4 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 41.397.152 $ | -6.308.805 $ | -13,2 % | 47.705.957 $ | -4.723.844 $ | -9,0 % | 52.429.801 $ | -629.427 $ | -1,2 % | |||
| UBS Group AG | 51.366.267 $ | +12.491.595 $ | +32,1 % | |||||||||
| Sound Income Strategies, LLC | 49.924.004 $ | +3.042.346 $ | +6,5 % | 46.881.658 $ | -2.909.025 $ | -5,8 % | 49.790.683 $ | +4.212.597 $ | +9,2 % | 45.578.086 $ | -2.966.868 $ | -6,1 % |
| Sage Mountain Advisors LLC | 47.554.392 $ | +1.946.545 $ | +4,3 % | 45.607.847 $ | +4.147.833 $ | +10,0 % | 41.460.014 $ | -2.980.067 $ | -6,7 % | |||
| OMERS ADMINISTRATION Corp | 45.065.118 $ | +4.095.280 $ | +10,0 % | |||||||||
| 49.924.004 $ | +3.042.346 $ | +6,5 % | 637.682.723 $ | +30.830.900 $ | +18,5 % | 604.944.863 $ | -2.691.988 $ | +3,2 % | 572.747.156 $ | +23.433.335 $ | +32,4 % | |