| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 357.284.763 $ | +63.067.204 $ | +22,2 % | 284.229.127 $ | -50.797.762 $ | -8,5 % | 342.953.341 $ | -22.426.679 $ | -5,3 % | 127.235.490 $ | -26.792.412 $ | +254,2 % | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 265.440.476 $ | +53.609.582 $ | +25,3 % | 211.830.894 $ | -41.061.424 $ | -16,2 % | 252.892.318 $ | |||||
| GOLDMAN SACHS GROUP INC | 14.659.820 $ | -6.586.726 $ | -31,0 % | 21.246.546 $ | -6.345.758 $ | -23,0 % | 27.592.304 $ | -13.709.461 $ | -33,2 % | 41.301.765 $ | -18.018.095 $ | -30,4 % |
| AMERICAN CENTURY COMPANIES INC | 33.036.500 $ | +4.907.574 $ | +17,4 % | 28.128.926 $ | -4.530.429 $ | -13,9 % | 32.659.355 $ | -4.580.380 $ | -12,3 % | 37.239.735 $ | -1.298.685 $ | -3,4 % |
| MORGAN STANLEY | 16.552.592 $ | +4.768.551 $ | +40,5 % | 11.784.041 $ | +800.989 $ | +7,3 % | 10.983.052 $ | -7.838.694 $ | -41,6 % | 18.821.746 $ | -8.573.864 $ | -31,3 % |
| ING GROEP NV | 14.168.000 $ | +2.929.280 $ | +26,1 % | 11.238.720 $ | +338.860 $ | +3,1 % | 10.899.860 $ | +4.459.620 $ | +69,2 % | 6.440.240 $ | +6.067.040 $ | +1.625,7 % |
| CIBC Private Wealth Group LLC | 7.926.452 $ | -757.764 $ | -8,7 % | 8.684.216 $ | +704.216 $ | +8,8 % | ||||||
| FIRST TRUST ADVISORS LP | 6.968.066 $ | +1.017.374 $ | +17,1 % | 7.629.677 $ | ||||||||
| UBS Group AG | 7.118.111 $ | -5.673.024 $ | -44,4 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 6.459.309 $ | +2.421.569 $ | +60,0 % | |||||||||
| 357.284.763 $ | +63.067.204 $ | +22,2 % | 284.229.127 $ | -50.797.762 $ | -8,5 % | 342.953.341 $ | -22.426.679 $ | -5,3 % | 127.235.490 $ | -26.792.412 $ | +254,2 % | |