| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 105.132.988 $ | -557.937.514 $ | -84,1 % | 663.070.502 $ | +315.229.776 $ | +90,6 % | 347.840.726 $ | +137.728.165 $ | +65,5 % | 210.112.561 $ | +154.402.988 $ | +277,2 % |
| Sterling Capital Management LLC | 105.132.988 $ | -557.937.514 $ | -84,1 % | 663.070.502 $ | +315.229.776 $ | +90,6 % | 347.840.726 $ | +137.728.165 $ | +65,5 % | 210.112.561 $ | +154.402.988 $ | +277,2 % |
| CARRET ASSET MANAGEMENT, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 105.132.988 $ | -557.937.514 $ | -84,1 % | 663.070.502 $ | +315.229.776 $ | +90,6 % | 347.840.726 $ | +137.728.165 $ | +65,5 % | 210.112.561 $ | +154.402.988 $ | +277,2 % |