| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 420.245.791 $ | +19.600.111 $ | +5,1 % | 515.455.503 $ | -31.689.913 $ | +23,9 % | 693.325.498 $ | +25.946.966 $ | +2,5 % | 621.800.446 $ | +64.902.513 $ | +48,3 % | |
| STRS OHIO | 226.387.164 $ | +9.388.030 $ | +4,3 % | 216.999.134 $ | -9.684.459 $ | -4,3 % | 226.683.593 $ | +4.388.355 $ | +2,0 % | 222.295.238 $ | -8.993.926 $ | -3,9 % |
| Corient Private Wealth LLC | 56.596.214 $ | -85.008.750 $ | -60,0 % | 141.604.964 $ | +58.273.198 $ | +69,9 % | 83.331.766 $ | +60.916.335 $ | +271,8 % | |||
| HighTower Advisors, LLC | 94.614.995 $ | +5.404.499 $ | +6,1 % | 89.210.496 $ | +58.022.156 $ | +186,0 % | ||||||
| Union Bancaire Privee, UBP SA | 55.967.960 $ | -14.549.536 $ | -20,6 % | 70.517.496 $ | -16.952.880 $ | -19,4 % | ||||||
| JPMORGAN CHASE & CO | 53.157.930 $ | -16.621.460 $ | -23,8 % | 69.779.390 $ | +34.287.243 $ | +96,6 % | ||||||
| VAN ECK ASSOCIATES CORP | 53.729.000 $ | -9.457.000 $ | -15,0 % | 63.186.000 $ | -3.126.000 $ | -4,7 % | 66.312.000 $ | +1.235.000 $ | +1,9 % | |||
| Allen Investment Management, LLC | 55.228.411 $ | -1.906.344 $ | -3,3 % | 57.134.755 $ | -4.959.832 $ | -8,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 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 % | 49.790.683 $ | +4.212.597 $ | +9,2 % | ||||||
| Sage Mountain Advisors LLC | 49.319.628 $ | +1.765.236 $ | +3,7 % | 47.554.392 $ | +1.946.545 $ | +4,3 % | ||||||
| 420.245.791 $ | +19.600.111 $ | +5,1 % | 515.455.503 $ | -31.689.913 $ | +23,9 % | 693.325.498 $ | +25.946.966 $ | +2,5 % | 621.800.446 $ | +64.902.513 $ | +48,3 % | |