| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.227.119.660 $ | -27.458.193 $ | +19.205,5 % | 1.364.250.884 $ | +76.814.652 $ | +13,0 % | 1.380.103.282 $ | -607.947 $ | +5,0 % | 1.380.711.229 $ | +111.333.009 $ | +21,3 % | |
| Aristotle Capital Management, LLC | 933.130.924 $ | -28.741.047 $ | -3,0 % | 961.871.971 $ | +31.969.869 $ | +3,4 % | 929.902.102 $ | -24.401.320 $ | -2,6 % | 954.303.422 $ | +50.238.043 $ | +5,6 % |
| Douglass Winthrop Advisors, LLC | 99.998.926 $ | -23.988.940 $ | -19,3 % | 123.987.866 $ | +9.783.041 $ | +8,6 % | 114.204.825 $ | +2.881.928 $ | +2,6 % | 111.322.897 $ | +11.132.282 $ | +11,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61.563.608 $ | -39.713.172 $ | -39,2 % | 101.276.780 $ | +5.701.558 $ | +6,0 % | 95.575.222 $ | +3.328.587 $ | +3,6 % | 92.246.635 $ | +16.185.490 $ | +21,3 % |
| BOWEN HANES & CO INC | 65.229.915 $ | +65.162.101 $ | +96.089,5 % | 70.006.356 $ | +15.906.868 $ | +29,4 % | 54.099.488 $ | +26.317.568 $ | +94,7 % | |||
| Boston Common Asset Management, LLC | 69.139.775 $ | +3.486.904 $ | +5,3 % | 65.652.871 $ | -807.913 $ | -1,2 % | ||||||
| RHUMBLINE ADVISERS | 67.196.287 $ | -177.135 $ | -0,3 % | 67.373.422 $ | +18.354.214 $ | +37,4 % | 49.019.208 $ | -1.663.001 $ | -3,3 % | 50.682.209 $ | +4.934.964 $ | +10,8 % |
| Douglas Lane & Associates, LLC | 57.179.938 $ | +4.924.144 $ | +9,4 % | 52.255.794 $ | -147.913 $ | -0,3 % | 52.403.707 $ | +3.332.575 $ | +6,8 % | |||
| Ramirez Asset Management, Inc. | 52.560.907 $ | +6.081.826 $ | +13,1 % | |||||||||
| 1.227.119.660 $ | -27.458.193 $ | +19.205,5 % | 1.364.250.884 $ | +76.814.652 $ | +13,0 % | 1.380.103.282 $ | -607.947 $ | +5,0 % | 1.380.711.229 $ | +111.333.009 $ | +21,3 % | |