| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 278.571.800 $ | +56.957.733 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.05464448797%, transparent 60.05464448797%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,1 %</div> | 251.300.525 $ | +146.297.217 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.842119404712%, transparent 76.842119404712%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+53,7 %</div> | 76.006.479 $ | -869.601.346 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.376771943227%, #2e7d32 71.376771943227%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+158,4 %</div> | 952.019.085 $ | -56.094.136 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.990873685312%, transparent 59.990873685312%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,0 %</div> | |
| Boston Common Asset Management, LLC | 5.926.345 $ | -128.622 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.937880255995%, #f44336 48.937880255995%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,1 %</div> | 6.054.967 $ | -803.270 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.143757353384%, #f44336 44.143757353384%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,7 %</div> | 6.858.237 $ | -875.061.279 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.38882442646842%, #f44336 0.38882442646842%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,2 %</div> | 881.919.516 $ | -41.932.958 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.730538198461%, #f44336 47.730538198461%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,5 %</div> |
| Aristotle Capital Management, LLC | 144.010.680 $ | +40.788.268 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.757467012106%, transparent 69.757467012106%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,5 %</div> | 103.222.412 $ | +62.964.077 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.363950024262%, #2e7d32 72.363950024262%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+156,4 %</div> | 40.258.335 $ | -783.628 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.045333187401%, #f44336 49.045333187401%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,9 %</div> | 41.041.963 $ | -12.708.183 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.178466529189%, #f44336 38.178466529189%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,6 %</div> |
| Generali Investments CEE, investicni spolecnost, a.s. | 114.839.066 $ | +11.994.170 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.831193606341%, transparent 55.831193606341%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,7 %</div> | 102.844.896 $ | +84.495.571 $ | <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">+460,5 %</div> | 18.349.325 $ | +1.386.796 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.087822045875%, transparent 54.087822045875%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,2 %</div> | 16.962.529 $ | -1.001.230 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.213194632593%, #f44336 47.213194632593%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,6 %</div> |
| Ghisallo Capital Management LLC | 28.605.593 $ | |||||||||||
| Stanley-Laman Group, Ltd. | 8.556.479 $ | +2.781.935 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.087919323153%, transparent 74.087919323153%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,2 %</div> | 5.774.544 $ | +1.077.986 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.476340758487%, transparent 61.476340758487%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,0 %</div> | 4.696.558 $ | +1.623.863 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.424083744075%, transparent 76.424083744075%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+52,8 %</div> | 3.072.695 $ | -604.128 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.784646690907%, #f44336 41.784646690907%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,4 %</div> |
| Saranac Partners Ltd | 8.208.231 $ | |||||||||||
| Pacer Advisors, Inc. | 3.323.000 $ | +1.351.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.254563894523%, transparent 84.254563894523%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+68,5 %</div> | 1.972.000 $ | +887.462 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.91428792721%, transparent 90.91428792721%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+81,8 %</div> | 1.084.538 $ | +926.700 $ | <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">+587,1 %</div> | 157.838 $ | +101.526 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.656947009518%, #2e7d32 60.656947009518%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+180,3 %</div> |
| ATLAS CAPITAL ADVISORS INC. | 311.121 $ | -38.686 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.47037938063%, #f44336 44.47037938063%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,1 %</div> | 349.807 $ | -2.077.668 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.2051617421395%, #f44336 7.2051617421395%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-85,6 %</div> | 2.427.475 $ | +2.207.283 $ | <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">+1.002,4 %</div> | |||
| Motley Fool Asset Management LLC | 1.368.207 $ | -205.649 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.466714870992%, #f44336 43.466714870992%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,1 %</div> | 1.573.856 $ | ||||||||
| Canton Hathaway, LLC | 655.283 $ | +164.464 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.75403763913%, transparent 66.75403763913%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,5 %</div> | 490.819 $ | -14.138 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.600078818592%, #f44336 48.600078818592%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,8 %</div> | 504.957 $ | +85.957 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.257398568019%, transparent 60.257398568019%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,5 %</div> | 419.000 $ | +26.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.307888040712%, transparent 53.307888040712%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,6 %</div> |
| Sequent Asset Management, LLC | 348.435 $ | -4.005 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.431818181818%, #f44336 49.431818181818%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,1 %</div> | 352.440 $ | ||||||||
| Sierra Capital LLC | 293.329 $ | |||||||||||
| GAMMA Investing LLC | 158.974 $ | +43.558 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.870000693145%, transparent 68.870000693145%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,7 %</div> | 115.416 $ | -13.002 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.937625566509%, #f44336 44.937625566509%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,1 %</div> | 128.418 $ | -1.182 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.543981481481%, #f44336 49.543981481481%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,9 %</div> | 129.600 $ | +21.811 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.11745168802%, transparent 60.11745168802%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,2 %</div> |
| Minot DeBlois Advisors LLC | 114.053 $ | +6.621 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.081484101571%, transparent 53.081484101571%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,2 %</div> | 107.432 $ | -14.162 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.176521867855%, #f44336 44.176521867855%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,6 %</div> | 121.594 $ | +14.139 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.579033083616%, transparent 56.579033083616%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,2 %</div> | 107.455 $ | +3.026 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.448831263346%, transparent 51.448831263346%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> |
| Heritage Wealth Advisors | 22.511 $ | -1.010 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.852982441223%, #f44336 47.852982441223%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,3 %</div> | 23.521 $ | ||||||||
| McMillan Office, Inc. | 14.995 $ | |||||||||||
| Ancora Advisors LLC | 12.211 $ | |||||||||||
| Ascentis Independent Advisors | 3.203 $ | |||||||||||
| Copeland Capital Management, LLC | 2.923 $ | |||||||||||
| Salomon & Ludwin, LLC | 313 $ | +40 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.326007326007%, transparent 57.326007326007%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,7 %</div> | 273 $ | +10 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.901140684411%, transparent 51.901140684411%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,8 %</div> | 263 $ | +5 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.968992248062%, transparent 50.968992248062%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 258 $ | ||
| 278.571.800 $ | +56.957.733 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.05464448797%, transparent 60.05464448797%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,1 %</div> | 251.300.525 $ | +146.297.217 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.842119404712%, transparent 76.842119404712%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+53,7 %</div> | 76.006.479 $ | -869.601.346 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.376771943227%, #2e7d32 71.376771943227%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+158,4 %</div> | 952.019.085 $ | -56.094.136 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.990873685312%, transparent 59.990873685312%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,0 %</div> | |