| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 318.740.741 $ | -104.909.526 $ | -17,7 % | 423.650.267 $ | +131.101.786 $ | +27,4 % | 292.548.481 $ | +28.987.616 $ | +0,6 % | 263.560.865 $ | +41.964.786 $ | +18,3 % | |
| Cardinal Capital Management, Inc. | 318.725.367 $ | -104.907.712 $ | -24,8 % | 423.633.079 $ | +131.100.212 $ | +44,8 % | 292.532.867 $ | +28.989.317 $ | +11,0 % | 263.543.550 $ | +41.962.178 $ | +18,9 % |
| Mn Services Vermogensbeheer B.V. | 15.374 $ | -1.814 $ | -10,6 % | 17.188 $ | +1.574 $ | +10,1 % | 15.614 $ | -1.701 $ | -9,8 % | 17.315 $ | +2.608 $ | +17,7 % |
| 318.740.741 $ | -104.909.526 $ | -17,7 % | 423.650.267 $ | +131.101.786 $ | +27,4 % | 292.548.481 $ | +28.987.616 $ | +0,6 % | 263.560.865 $ | +41.964.786 $ | +18,3 % | |