| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 114.781.056 $ | |||
| Ninety One UK Ltd | 62.836.623 $ | ||
| BANQUE PICTET & CIE SA | 21.544.065 $ | ||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 20.317.061 $ | ||
| Retirement Systems of Alabama | 2.347.461 $ | ||
| ASR Vermogensbeheer N.V. | 1.397.308 $ | ||
| Assenagon Asset Management S.A. | 1.198.078 $ | ||
| Rathbones Group PLC | 965.016 $ | ||
| Bank Pictet & Cie (Europe) AG | 638.453 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 622.350 $ | ||
| Berkeley, Inc | 495.099 $ | ||
| CAMELOT TECHNOLOGY ADVISORS, INC. | 375.153 $ | ||
| Harbour Capital Advisors, LLC | 290.653 $ | ||
| Aaron Wealth Advisors LLC | 276.919 $ | ||
| Atria Investments, Inc | 276.038 $ | ||
| Yorktown Management & Research Co Inc | 250.110 $ | ||
| Legacy Advisors, LLC | 239.784 $ | ||
| Abel Hall, LLC | 194.359 $ | ||
| Verdence Capital Advisors LLC | 154.866 $ | ||
| PICTET BANK & TRUST Ltd | 127.811 $ | ||
| SIGNATUREFD, LLC | 70.436 $ | ||
| Asset Management One Co., Ltd. | 59.693 $ | ||
| TD Waterhouse Canada Inc. | 49.278 $ | ||
| GAMMA Investing LLC | 41.828 $ | ||
| Owl Creek Wealth Partners LLC | 6.480 $ | ||
| WEST PACES ADVISORS INC. | 6.134 $ | ||
| 114.781.056 $ | |||