| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 130.868.526 $ | +1.284.897 $ | -1,8 % | 278.571.800 $ | +56.957.733 $ | +20,1 % | 251.300.525 $ | +146.297.217 $ | +53,7 % | 76.006.479 $ | -871.808.629 $ | +64,6 % |
| Aristotle Capital Management, LLC | 144.010.680 $ | +40.788.268 $ | +39,5 % | 103.222.412 $ | +62.964.077 $ | +156,4 % | 40.258.335 $ | -783.628 $ | -1,9 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 114.839.066 $ | +0 $ | +0,0 % | 114.839.066 $ | +11.994.170 $ | +11,7 % | 102.844.896 $ | +84.495.571 $ | +460,5 % | 18.349.325 $ | +1.386.796 $ | +8,2 % |
| Ghisallo Capital Management LLC | 28.605.593 $ | |||||||||||
| Stanley-Laman Group, Ltd. | 9.767.236 $ | +1.210.757 $ | +14,2 % | 8.556.479 $ | +2.781.935 $ | +48,2 % | 5.774.544 $ | +1.077.986 $ | +23,0 % | 4.696.558 $ | +1.623.863 $ | +52,8 % |
| Boston Common Asset Management, LLC | 5.956.956 $ | +30.611 $ | +0,5 % | 5.926.345 $ | -128.622 $ | -2,1 % | 6.054.967 $ | -803.270 $ | -11,7 % | 6.858.237 $ | -875.061.279 $ | -99,2 % |
| Pacer Advisors, Inc. | 3.323.000 $ | +1.351.000 $ | +68,5 % | 1.972.000 $ | +887.462 $ | +81,8 % | 1.084.538 $ | +926.700 $ | +587,1 % | |||
| ATLAS CAPITAL ADVISORS INC. | 311.121 $ | -38.686 $ | -11,1 % | 349.807 $ | -2.077.668 $ | -85,6 % | 2.427.475 $ | |||||
| Motley Fool Asset Management LLC | 1.368.207 $ | -205.649 $ | -13,1 % | 1.573.856 $ | ||||||||
| Canton Hathaway, LLC | 655.283 $ | +164.464 $ | +33,5 % | 490.819 $ | -14.138 $ | -2,8 % | 504.957 $ | +85.957 $ | +20,5 % | |||
| Sequent Asset Management, LLC | 348.435 $ | -4.005 $ | -1,1 % | 352.440 $ | ||||||||
| Sierra Capital LLC | 293.329 $ | |||||||||||
| GAMMA Investing LLC | 204.174 $ | +45.200 $ | +28,4 % | 158.974 $ | +43.558 $ | +37,7 % | 115.416 $ | -13.002 $ | -10,1 % | 128.418 $ | -1.182 $ | -0,9 % |
| Minot DeBlois Advisors LLC | 114.053 $ | +6.621 $ | +6,2 % | 107.432 $ | -14.162 $ | -11,6 % | 121.594 $ | +14.139 $ | +13,2 % | |||
| FIRST NATIONAL TRUST CO | 99.562 $ | |||||||||||
| Heritage Wealth Advisors | 22.511 $ | -1.010 $ | -4,3 % | 23.521 $ | ||||||||
| McMillan Office, Inc. | 14.995 $ | |||||||||||
| Ancora Advisors LLC | 12.211 $ | |||||||||||
| Ascentis Independent Advisors | 1.532 $ | -1.671 $ | -52,2 % | 3.203 $ | ||||||||
| Copeland Capital Management, LLC | 2.923 $ | |||||||||||
| Salomon & Ludwin, LLC | 313 $ | +40 $ | +14,7 % | 273 $ | +10 $ | +3,8 % | 263 $ | +5 $ | +1,9 % | |||
| Gesamt | 130.868.526 $ | +1.284.897 $ | -1,8 % | 278.571.800 $ | +56.957.733 $ | +20,1 % | 251.300.525 $ | +146.297.217 $ | +53,7 % | 76.006.479 $ | -871.808.629 $ | +64,6 % |