| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 352.186 $ | -25.277 $ | -6,7 % | 1.190.262 $ | -606.629 $ | -30,2 % | 4.294.465 $ | -3.545.086 $ | -45,0 % | 8.118.355 $ | -1.107.160 $ | -11,5 % | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 352.186 $ | -25.277 $ | -6,7 % | 377.463 $ | -351.759 $ | -48,2 % | 729.222 $ | -689.211 $ | -48,6 % | 1.418.433 $ | +205.276 $ | +16,9 % |
| TWO SIGMA ADVISERS, LP | 520.268 $ | -835.479 $ | -61,6 % | 1.355.747 $ | -221.689 $ | -14,1 % | ||||||
| MORGAN STANLEY | 749.777 $ | -378.334 $ | -33,5 % | 1.128.111 $ | -55.965 $ | -4,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 343.815 $ | -585.968 $ | -63,0 % | 929.783 $ | -34.673 $ | -3,6 % | ||||||
| Advisors Asset Management, Inc. | 655.426 $ | -62.717 $ | -8,7 % | |||||||||
| Arkadios Wealth Advisors | 275.276 $ | -322.420 $ | -53,9 % | 597.696 $ | -112.447 $ | -15,8 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 334.076 $ | -213.052 $ | -38,9 % | 547.128 $ | +14.007 $ | +2,6 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 217.193 $ | -82.482 $ | -27,5 % | 299.675 $ | -233.373 $ | -43,8 % | 533.048 $ | -195.889 $ | -26,9 % | |||
| Virtus Investment Advisers, LLC | 328.961 $ | -62.411 $ | -15,9 % | 391.372 $ | -118.367 $ | -23,2 % | 509.739 $ | -12.815 $ | -2,5 % | |||
| Bulldog Investors, LLP | 274.362 $ | -168.882 $ | -38,1 % | 443.244 $ | -630.248 $ | -58,7 % | ||||||
| MARSHALL WACE, LLP | 266.645 $ | -109.977 $ | -29,2 % | 376.622 $ | ||||||||
| 352.186 $ | -25.277 $ | -6,7 % | 1.190.262 $ | -606.629 $ | -30,2 % | 4.294.465 $ | -3.545.086 $ | -45,0 % | 8.118.355 $ | -1.107.160 $ | -11,5 % | |