| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 663.070.502 $ | +315.229.776 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.31237322682%, transparent 95.31237322682%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+90,6 %</div> | 347.840.726 $ | +137.728.165 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.774852760945%, transparent 82.774852760945%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+65,5 %</div> | 210.112.561 $ | +154.402.988 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+277,2 %</div> | 55.709.573 $ | +54.383.346 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4.100,6 %</div> | |
| Sterling Capital Management LLC | 663.070.502 $ | +315.229.776 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.31237322682%, transparent 95.31237322682%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+90,6 %</div> | 347.840.726 $ | +137.728.165 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.774852760945%, transparent 82.774852760945%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+65,5 %</div> | 210.112.561 $ | +154.402.988 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+277,2 %</div> | 55.709.573 $ | +54.383.346 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4.100,6 %</div> |
| CARRET ASSET MANAGEMENT, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 663.070.502 $ | +315.229.776 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.31237322682%, transparent 95.31237322682%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+90,6 %</div> | 347.840.726 $ | +137.728.165 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.774852760945%, transparent 82.774852760945%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+65,5 %</div> | 210.112.561 $ | +154.402.988 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+277,2 %</div> | 55.709.573 $ | +54.383.346 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4.100,6 %</div> | |