| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 169.903.052 $ | -20.826.462 $ | +63,8 % | 188.671.841 $ | +5.983.661 $ | +122,2 % | 189.870.302 $ | +2.226.742 $ | -14,5 % | 180.362.219 $ | +11.392.001 $ | +10,0 % | |
| Aristotle Capital Management, LLC | 167.161.308 $ | -20.848.353 $ | -11,1 % | 188.009.661 $ | +6.058.707 $ | +3,3 % | 181.950.954 $ | +2.252.940 $ | +1,3 % | 179.698.014 $ | +11.363.453 $ | +6,8 % |
| Saranac Partners Ltd | 7.159.517 $ | |||||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 1.890.258 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 338.315 $ | -42.223 $ | -11,1 % | 380.538 $ | -38.892 $ | -9,3 % | 419.430 $ | |||||
| GAMMA Investing LLC | 302.534 $ | +21.109 $ | +7,5 % | 281.425 $ | -34.762 $ | -11,0 % | 316.187 $ | +73.105 $ | +30,1 % | 243.082 $ | +28.548 $ | +13,3 % |
| Eagle Bay Advisors LLC | 267.523 $ | |||||||||||
| Ethos Financial Group, LLC | 238.207 $ | |||||||||||
| Oakworth Capital, Inc. | 38.294 $ | -863 $ | -2,2 % | 39.157 $ | +1.232 $ | +3,2 % | 37.925 $ | |||||
| Vermillion Wealth Management, Inc. | 22.605 $ | -46.036 $ | -67,1 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.878 $ | +81 $ | +2,9 % | 2.797 $ | +279 $ | +11,1 % | 2.518 $ | +923 $ | +57,9 % | |||
| Financial Gravity Asset Management, Inc. | 2.050 $ | +1.564 $ | +321,8 % | 486 $ | +428 $ | +737,9 % | 58 $ | -15.298 $ | -99,6 % | |||
| Financial Gravity Companies, Inc. | 1.693 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | |||||||||||
| 169.903.052 $ | -20.826.462 $ | +63,8 % | 188.671.841 $ | +5.983.661 $ | +122,2 % | 189.870.302 $ | +2.226.742 $ | -14,5 % | 180.362.219 $ | +11.392.001 $ | +10,0 % | |