| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.985.348 $ | +8.836.005 $ | +210,5 % | 44.365.379 $ | +2.680.543 $ | +0,8 % | 45.881.931 $ | +1.870.485 $ | -3,3 % | 43.785.953 $ | -5.648.737 $ | +36,1 % | |
| Pacer Advisors, Inc. | 38.290.000 $ | +3.089.942 $ | +8,8 % | 35.200.058 $ | +2.319.697 $ | +7,1 % | 32.880.361 $ | -316.449 $ | -1,0 % | |||
| Henry James International Management Inc. | 6.320.603 $ | +4.561.653 $ | +259,3 % | 1.758.950 $ | -303.342 $ | -14,7 % | 2.062.292 $ | -576.685 $ | -21,9 % | 2.638.977 $ | +1.135.001 $ | +75,5 % |
| JGP Global Gestao de Recursos Ltda. | 4.250.177 $ | +3.459.391 $ | +437,5 % | |||||||||
| Ramirez Asset Management, Inc. | 3.357.602 $ | -290.947 $ | -8,0 % | 3.648.549 $ | -8.040.294 $ | -68,8 % | ||||||
| RHUMBLINE ADVISERS | 2.538.822 $ | -164.009 $ | -6,1 % | 2.702.831 $ | +565.410 $ | +26,5 % | 2.137.421 $ | +539.821 $ | +33,8 % | |||
| Rye Brook Capital LLC | 2.474.000 $ | |||||||||||
| DRW Securities, LLC | 1.491.493 $ | |||||||||||
| Corient IA LLC | 1.266.000 $ | +537.400 $ | +73,8 % | |||||||||
| GAMMA Investing LLC | 1.018.180 $ | +417.594 $ | +69,5 % | 600.586 $ | -36.149 $ | -5,7 % | 636.735 $ | -96.830 $ | -13,2 % | 733.565 $ | +291.572 $ | +66,0 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 922.388 $ | +397.367 $ | +75,7 % | 525.021 $ | +94.101 $ | +21,8 % | 430.920 $ | -50.160 $ | -10,4 % | 481.080 $ | +204.212 $ | +73,8 % |
| FNY Investment Advisers, LLC | 652.000 $ | |||||||||||
| 14.985.348 $ | +8.836.005 $ | +210,5 % | 44.365.379 $ | +2.680.543 $ | +0,8 % | 45.881.931 $ | +1.870.485 $ | -3,3 % | 43.785.953 $ | -5.648.737 $ | +36,1 % | |