| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.797.197 $ | -1.119.053 $ | +12.088,6 % | 7.910.336 $ | +353.076 $ | -3,8 % | 18.581.785 $ | +1.790.177 $ | +17,3 % | |
| Nearwater Capital Markets, Ltd | 10.924.500 $ | ||||||||
| TRIGLAV INVESTMENTS, D.O.O. | 6.398.235 $ | -804.911 $ | -11,2 % | 7.203.146 $ | +392.961 $ | +5,8 % | 6.810.185 $ | +2.628.897 $ | +62,9 % |
| STALEY CAPITAL ADVISERS INC | 178.393 $ | -236.727 $ | -57,0 % | 415.120 $ | +79.397 $ | +23,6 % | 335.723 $ | -946.209 $ | -73,8 % |
| RHUMBLINE ADVISERS | 88.689 $ | -42.838 $ | -32,6 % | 131.527 $ | -125.743 $ | -48,9 % | 257.270 $ | +53.533 $ | +26,3 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 124.149 $ | -36.394 $ | -22,7 % | 160.543 $ | +6.461 $ | +4,2 % | 154.082 $ | +53.956 $ | +53,9 % |
| Raiffeisen Bank International AG | 99.057 $ | ||||||||
| Inspire Investing, LLC | 5.630 $ | ||||||||
| NBC SECURITIES, INC. | 1.820 $ | +1.817 $ | +60.566,7 % | 3 $ | |||||
| Brooklyn Investment Group | 965 $ | ||||||||
| McMillan Office, Inc. | 167 $ | ||||||||
| Your Advocates Ltd., LLP | 114 $ | ||||||||
| GAMMA Investing LLC | 0 $ | +0 $ | 0 $ | ||||||
| Main Street Group, LTD | 0 $ | +0 $ | 0 $ | ||||||
| State of Wyoming | 0 $ | +0 $ | 0 $ | ||||||
| 6.797.197 $ | -1.119.053 $ | +12.088,6 % | 7.910.336 $ | +353.076 $ | -3,8 % | 18.581.785 $ | +1.790.177 $ | +17,3 % | |