| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.065.304 $ | -2.817.748 $ | -28,5 % | 16.832.360 $ | -2.322.262 $ | -3,2 % | 19.154.622 $ | -1.169.575 $ | +0,6 % | 20.324.197 $ | +2.034.679 $ | +25,0 % | |
| FENIMORE ASSET MANAGEMENT INC | 12.127.691 $ | -989.252 $ | -7,5 % | 13.116.943 $ | -2.556.818 $ | -16,3 % | 15.673.761 $ | -629.216 $ | -3,9 % | 16.302.977 $ | +1.533.108 $ | +10,4 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.864.860 $ | -1.828.496 $ | -49,5 % | 3.693.356 $ | +234.541 $ | +6,8 % | 3.458.815 $ | -543.904 $ | -13,6 % | 4.002.719 $ | +495.373 $ | +14,1 % |
| BESSEMER GROUP INC | 61.000 $ | |||||||||||
| Accent Capital Management, LLC | 22.061 $ | +15 $ | +0,1 % | 22.046 $ | +3.545 $ | +19,2 % | 18.501 $ | +6.198 $ | +50,4 % | |||
| Wealthspire Advisors, LLC | 11.753 $ | |||||||||||
| 14.065.304 $ | -2.817.748 $ | -28,5 % | 16.832.360 $ | -2.322.262 $ | -3,2 % | 19.154.622 $ | -1.169.575 $ | +0,6 % | 20.324.197 $ | +2.034.679 $ | +25,0 % | |