| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 37.534.434 $ | +7.860.860 $ | +26,5 % | 68.651.005 $ | +2.988.525 $ | +5,2 % | 65.662.480 $ | -1.368.531 $ | -0,8 % | 67.031.011 $ | +16.303.067 $ | +33,7 % | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 38.977.431 $ | +558.388 $ | +1,5 % | 38.419.043 $ | -2.566.744 $ | -6,3 % | 40.985.787 $ | +8.905.994 $ | +27,8 % | |||
| MILLER HOWARD INVESTMENTS INC /NY | 37.534.434 $ | +7.860.860 $ | +26,5 % | 29.673.574 $ | +2.430.137 $ | +8,9 % | 27.243.437 $ | +1.198.213 $ | +4,6 % | 26.045.224 $ | +7.397.073 $ | +39,7 % |
| 37.534.434 $ | +7.860.860 $ | +26,5 % | 68.651.005 $ | +2.988.525 $ | +5,2 % | 65.662.480 $ | -1.368.531 $ | -0,8 % | 67.031.011 $ | +16.303.067 $ | +33,7 % | |