| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 276.999.568 $ | +34.444.146 $ | +213,8 % | 242.555.422 $ | -2.293.543 $ | -53,2 % | 245.624.408 $ | +10.197.517 $ | +25,6 % | 235.444.971 $ | |||
| Amplius Wealth Advisors, LLC | 276.768.945 $ | +34.258.129 $ | +14,1 % | 242.510.816 $ | -2.124.168 $ | -0,9 % | 244.634.984 $ | +10.122.819 $ | +4,3 % | 234.512.165 $ | ||
| Pathstone Holdings, LLC | 775.443 $ | +19.132 $ | +2,5 % | 756.311 $ | ||||||||
| ROYAL BANK OF CANADA | 214.000 $ | +184.000 $ | +613,3 % | 30.000 $ | -80.000 $ | -72,7 % | 110.000 $ | +53.000 $ | +93,0 % | 57.000 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16.623 $ | +2.017 $ | +13,8 % | 14.606 $ | -89.375 $ | -86,0 % | 103.981 $ | +2.566 $ | +2,5 % | 101.415 $ | ||
| UBS Group AG | 18.080 $ | |||||||||||
| 276.999.568 $ | +34.444.146 $ | +213,8 % | 242.555.422 $ | -2.293.543 $ | -53,2 % | 245.624.408 $ | +10.197.517 $ | +25,6 % | 235.444.971 $ | |||