| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.706.154 $ | -179.506 $ | +54,4 % | 3.828.152 $ | +752.233 $ | +34,2 % | 3.075.919 $ | -1.565.536 $ | -18,8 % | 4.983.058 $ | -2.344.710 $ | -26,9 % | |
| GRACE & WHITE INC /NY | 1.613.880 $ | -218.329 $ | -11,9 % | 1.832.209 $ | +10.872 $ | +0,6 % | 1.821.337 $ | -551.494 $ | -23,2 % | 2.372.831 $ | -904.640 $ | -27,6 % |
| Baird Financial Group, Inc. | 298.294 $ | +19.961 $ | +7,2 % | 278.333 $ | -968.065 $ | -77,7 % | 1.246.398 $ | -549.169 $ | -30,6 % | |||
| ROYCE & ASSOCIATES LP | 895.262 $ | +538.081 $ | +150,6 % | 357.181 $ | ||||||||
| ROYAL BANK OF CANADA | 408.000 $ | -552.000 $ | -57,5 % | |||||||||
| US BANCORP \DE\ | 303.629 $ | +41.707 $ | +15,9 % | 261.922 $ | -116.780 $ | -30,8 % | 378.702 $ | -145.041 $ | -27,7 % | |||
| CITADEL ADVISORS LLC | 373.473 $ | +137.681 $ | +58,4 % | 235.792 $ | +81.130 $ | +52,5 % | 154.662 $ | +21.933 $ | +16,5 % | |||
| AMH Equity Ltd | 310.990 $ | -177.865 $ | -36,4 % | |||||||||
| GOLDMAN SACHS GROUP INC | 69.606 $ | +8.764 $ | +14,4 % | 60.842 $ | -10.327 $ | -14,5 % | 71.169 $ | -22.231 $ | -23,8 % | |||
| JANE STREET GROUP, LLC | 55.679 $ | -4.833 $ | -8,0 % | 60.512 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 54.000 $ | +33.000 $ | +157,1 % | |||||||||
| TD Waterhouse Canada Inc. | 38.274 $ | +5.823 $ | +17,9 % | 40.306 $ | -15.697 $ | -28,0 % | ||||||
| 1.706.154 $ | -179.506 $ | +54,4 % | 3.828.152 $ | +752.233 $ | +34,2 % | 3.075.919 $ | -1.565.536 $ | -18,8 % | 4.983.058 $ | -2.344.710 $ | -26,9 % | |