| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 946.700.050 $ | -260.669.645 $ | +105,7 % | 1.207.369.695 $ | +17.773.609 $ | +9,6 % | 1.155.707.511 $ | -64.108.418 $ | +320,3 % | 1.293.026.113 $ | +50.596.886 $ | +5,1 % | |
| GARDNER RUSSO & QUINN LLC | 819.218.989 $ | -209.638.519 $ | -20,4 % | 1.028.857.508 $ | +34.728.689 $ | +3,5 % | 994.128.819 $ | -32.419.448 $ | -3,2 % | 1.026.548.267 $ | +45.592.414 $ | +4,6 % |
| Aristotle Capital Management, LLC | 77.474.316 $ | -11.505.299 $ | -12,9 % | 88.979.615 $ | -2.439.726 $ | -2,7 % | 91.419.341 $ | -13.880.984 $ | -13,2 % | 105.300.325 $ | +3.525.695 $ | +3,5 % |
| Canoe Financial LP | 11.685.138 $ | -49.439.234 $ | -80,9 % | 61.124.372 $ | -17.983.697 $ | -22,7 % | 79.108.069 $ | |||||
| OLD MISSION CAPITAL LLC | 24.983.097 $ | -5.274.596 $ | -17,4 % | 30.257.693 $ | ||||||||
| Boston Common Asset Management, LLC | 14.048.279 $ | -13.214.885 $ | -48,5 % | 27.263.164 $ | -336.186 $ | -1,2 % | ||||||
| RBO & CO LLC | 20.703.672 $ | -5.826.676 $ | -22,0 % | 26.530.348 $ | +3.251.411 $ | +14,0 % | 23.278.937 $ | +109.682 $ | +0,5 % | 23.169.255 $ | +1.827.154 $ | +8,6 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 16.923.740 $ | +15.858.579 $ | +1.488,8 % | 1.065.161 $ | +131.362 $ | +14,1 % | 933.799 $ | +576.908 $ | +161,6 % | 356.891 $ | ||
| Saranac Partners Ltd | 5.857.376 $ | |||||||||||
| Kathleen S. Wright Associates Inc. | 330.742 $ | -34.426 $ | -9,4 % | 365.168 $ | -19.342 $ | -5,0 % | ||||||
| Asset Planning,Inc | 245.685 $ | -39.006 $ | -13,7 % | 284.691 $ | -44.543 $ | -13,5 % | 329.234 $ | -18.664 $ | -5,4 % | 347.898 $ | -13.628 $ | -3,8 % |
| Douglass Winthrop Advisors, LLC | 239.491 $ | -62.158 $ | -20,6 % | 301.649 $ | +36.989 $ | +14,0 % | 264.660 $ | +3.875 $ | +1,5 % | 260.785 $ | +20.669 $ | +8,6 % |
| Byrne Asset Management LLC | 166.166 $ | +22.991 $ | +16,1 % | 143.175 $ | +98.130 $ | +217,8 % | 45.045 $ | |||||
| GAMMA Investing LLC | 28.066 $ | -44.149 $ | -61,1 % | 72.215 $ | +673 $ | +0,9 % | 71.542 $ | +39.499 $ | +123,3 % | 32.043 $ | -1.903 $ | -5,6 % |
| RICHARDSON FINANCIAL SERVICES INC. | 7.800 $ | +3.993 $ | +104,9 % | 3.807 $ | -3.618 $ | -48,7 % | 7.425 $ | +225 $ | +3,1 % | 7.200 $ | +1.785 $ | +33,0 % |
| MAR VISTA INVESTMENT PARTNERS LLC | 4.041 $ | -51 $ | -1,2 % | |||||||||
| Salomon & Ludwin, LLC | 2.149 $ | +162 $ | +8,2 % | 1.987 $ | -2.036 $ | -50,6 % | 4.023 $ | +3.931 $ | +4.272,8 % | 92 $ | ||
| Financial Gravity Asset Management, Inc. | 2.825 $ | -189 $ | -6,3 % | 3.014 $ | -13 $ | -0,4 % | 3.027 $ | +431 $ | +16,6 % | |||
| Financial Gravity Companies, Inc. | 2.997 $ | |||||||||||
| Minot DeBlois Advisors LLC | 2.013 $ | -140 $ | -6,5 % | 2.153 $ | -12 $ | -0,6 % | 2.165 $ | +34 $ | +1,6 % | 2.131 $ | +279 $ | +15,1 % |
| Brooklyn Investment Group | 94 $ | |||||||||||
| 946.700.050 $ | -260.669.645 $ | +105,7 % | 1.207.369.695 $ | +17.773.609 $ | +9,6 % | 1.155.707.511 $ | -64.108.418 $ | +320,3 % | 1.293.026.113 $ | +50.596.886 $ | +5,1 % | |