| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 128.257.217 $ | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25.755.843 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.187.438 $ | ||
| Pictet Asset Management Holding SA | 15.321.875 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.945.556 $ | ||
| CIBC Bancorp USA Inc. | 14.500.000 $ | ||
| REAVES W H & CO INC | 6.307.500 $ | ||
| FRANKLIN RESOURCES INC | 6.306.517 $ | ||
| UBS Group AG | 5.866.207 $ | ||
| EAGLE GLOBAL ADVISORS LLC | 5.292.500 $ | ||
| EMERALD ADVISERS, LLC | 4.070.643 $ | ||
| EMERALD MUTUAL FUND ADVISERS TRUST | 2.642.611 $ | ||
| Capricorn Fund Managers Ltd | 2.030.000 $ | ||
| Hill City Capital, LP | 1.595.000 $ | ||
| DEUTSCHE BANK AG\ | 1.467.589 $ | ||
| Brooklands Fund Management Ltd | 1.416.089 $ | ||
| MORGAN STANLEY | 1.130.000 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 952.868 $ | ||
| KAYNE ANDERSON CAPITAL ADVISORS LP | 710.500 $ | ||
| FEDERATED HERMES, INC. | 519.274 $ | ||
| FMR LLC | 360.311 $ | ||
| Virtu Financial LLC | 248.000 $ | ||
| US BANCORP \DE\ | 192.372 $ | ||
| LPL Financial LLC | 187.268 $ | ||
| Harbor Advisors LLC | 168.200 $ | ||
| Tower Research Capital LLC (TRC) | 83.056 $ | ||
| 128.257.217 $ | |||