| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 146.248.762 $ | +18.041.350 $ | +8,9 % | 127.993.139 $ | -8.358.495 $ | +0,1 % | 136.351.634 $ | -3.310.639 $ | +5,6 % | |
| Aristotle Capital Management, LLC | 119.163.815 $ | +17.059.608 $ | +16,7 % | 102.104.207 $ | -9.315.521 $ | -8,4 % | 111.419.728 $ | -2.192.573 $ | -1,9 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 18.075.461 $ | +740.247 $ | +4,3 % | 17.335.214 $ | +1.214.308 $ | +7,5 % | 16.120.906 $ | -1.823.835 $ | -10,2 % |
| Mn Services Vermogensbeheer B.V. | 2.580.000 $ | -715.000 $ | -21,7 % | 3.295.000 $ | +120.000 $ | +3,8 % | 3.175.000 $ | +299.000 $ | +10,4 % |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 2.673.349 $ | +693.758 $ | +35,0 % | 1.979.591 $ | -174.638 $ | -8,1 % | 2.154.229 $ | +282.147 $ | +15,1 % |
| Stanley-Laman Group, Ltd. | 1.860.295 $ | +113.770 $ | +6,5 % | 1.746.525 $ | -314.390 $ | -15,3 % | 2.060.915 $ | -46.248 $ | -2,2 % |
| Canton Hathaway, LLC | 1.323.968 $ | +117.684 $ | +9,8 % | 1.206.284 $ | +71.944 $ | +6,3 % | 1.134.340 $ | +144.340 $ | +14,6 % |
| GAMMA Investing LLC | 306.814 $ | +30.799 $ | +11,2 % | 276.015 $ | +21.394 $ | +8,4 % | 254.621 $ | +23.150 $ | +10,0 % |
| LOUNTZIS ASSET MANAGEMENT, LLC | 215.576 $ | ||||||||
| Heritage Wealth Advisors | 43.822 $ | ||||||||
| Accent Capital Management, LLC | 26.932 $ | -104 $ | -0,4 % | 27.036 $ | +3.380 $ | +14,3 % | |||
| MARSHALL WACE, LLP | 18.192 $ | +18.192 $ | |||||||
| ATLAS CAPITAL ADVISORS INC. | 5.662 $ | +484 $ | +9,3 % | 5.178 $ | +320 $ | +6,6 % | 4.858 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| DRW Securities, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 146.248.762 $ | +18.041.350 $ | +8,9 % | 127.993.139 $ | -8.358.495 $ | +0,1 % | 136.351.634 $ | -3.310.639 $ | +5,6 % | |