| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.003.189 $ | -1.365.526 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.391123173414%, #f44336 32.391123173414%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,2 %</div> | 8.910.413 $ | -3.773.358 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.357550248251%, #f44336 33.357550248251%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,3 %</div> | 12.683.656 $ | -319.553 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.394685894722%, transparent 52.394685894722%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,8 %</div> | 97.059.780 $ | +5.660.909 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.295365231504%, transparent 63.295365231504%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,6 %</div> | |
| Trivest Advisors Ltd | 66.865.000 $ | |||||||||||
| Aubrey Capital Management Ltd | 15.200.861 $ | +2.640.677 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.512095204975%, transparent 60.512095204975%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,0 %</div> | |||||||||
| ACME, LLC | 5.982.118 $ | -1.357.138 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.754253564666%, #f44336 40.754253564666%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,5 %</div> | 7.339.256 $ | -2.089.277 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.920455600039%, #f44336 38.920455600039%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,2 %</div> | 9.428.533 $ | -1.678.565 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.443728325797%, #f44336 42.443728325797%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,1 %</div> | 11.107.098 $ | +2.357.134 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.469392559787%, transparent 63.469392559787%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,9 %</div> |
| Ramirez Asset Management, Inc. | 1.541.583 $ | -1.640.499 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.222867292546%, #f44336 24.222867292546%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-51,6 %</div> | 3.182.082 $ | +1.359.399 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.291152657922%, transparent 87.291152657922%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,6 %</div> | 1.822.683 $ | +501.514 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.979933679946%, transparent 68.979933679946%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,0 %</div> | |||
| Myriad Asset Management US LP | 1.279.976 $ | |||||||||||
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 743.701 $ | +157.828 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.469472052817%, transparent 63.469472052817%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,9 %</div> | |||||||||
| ATLAS CAPITAL ADVISORS INC. | 2.405 $ | -3.636 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.905644760801%, #f44336 19.905644760801%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-60,2 %</div> | 6.041 $ | -37.244 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.9781679565669%, #f44336 6.9781679565669%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-86,0 %</div> | 43.285 $ | +10.318 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.648982315649%, transparent 65.648982315649%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,3 %</div> | |||
| RHUMBLINE ADVISERS | 17.999 $ | -4.083 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.754913504212%, #f44336 40.754913504212%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,5 %</div> | 22.082 $ | -6.286 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.920614777214%, #f44336 38.920614777214%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,2 %</div> | 28.368 $ | -10.388 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.598204149035%, #f44336 36.598204149035%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,8 %</div> | 38.756 $ | +3.325 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.692218678558%, transparent 54.692218678558%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,4 %</div> |
| PNC FINANCIAL SERVICES GROUP, INC. | 399 $ | -608 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.811320754717%, #f44336 19.811320754717%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-60,4 %</div> | 1.007 $ | +41 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.12215320911%, transparent 52.12215320911%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,2 %</div> | 966 $ | -241 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.016570008285%, #f44336 40.016570008285%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,0 %</div> | 1.207 $ | +325 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.424036281179%, transparent 68.424036281179%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,8 %</div> |
| Ancora Advisors LLC | 268 $ | -61 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.729483282675%, #f44336 40.729483282675%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,5 %</div> | 329 $ | -93 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.981042654028%, #f44336 38.981042654028%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,0 %</div> | 422 $ | -76 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.369477911647%, #f44336 42.369477911647%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,3 %</div> | 498 $ | +106 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.520408163265%, transparent 63.520408163265%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,0 %</div> |
| IMA Advisory Services, Inc. | 115 $ | |||||||||||
| 6.003.189 $ | -1.365.526 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.391123173414%, #f44336 32.391123173414%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,2 %</div> | 8.910.413 $ | -3.773.358 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.357550248251%, #f44336 33.357550248251%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,3 %</div> | 12.683.656 $ | -319.553 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.394685894722%, transparent 52.394685894722%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,8 %</div> | 97.059.780 $ | +5.660.909 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.295365231504%, transparent 63.295365231504%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,6 %</div> | |