| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 155.552.880 $ | -53.433.746 $ | -19,2 % | 207.686.876 $ | -66.050.877 $ | -8,0 % | 273.737.753 $ | +78.490.819 $ | +35,8 % | 195.245.429 $ | +29.741.130 $ | +18,5 % | |
| Cardinal Capital Management, Inc. | 152.210.679 $ | -52.503.735 $ | -25,6 % | 204.714.414 $ | -66.146.834 $ | -24,4 % | 270.861.248 $ | +77.806.819 $ | +40,3 % | 193.054.429 $ | +29.392.130 $ | +18,0 % |
| Mn Services Vermogensbeheer B.V. | 2.041.000 $ | -930.000 $ | -31,3 % | 2.971.000 $ | +96.000 $ | +3,3 % | 2.875.000 $ | +684.000 $ | +31,2 % | 2.191.000 $ | +349.000 $ | +18,9 % |
| SUMMIT SECURITIES GROUP LLC | 1.299.750 $ | |||||||||||
| WELLINGTON-ALTUS USA INC. | 1.451 $ | -11 $ | -0,8 % | 1.462 $ | -43 $ | -2,9 % | 1.505 $ | |||||
| 155.552.880 $ | -53.433.746 $ | -19,2 % | 207.686.876 $ | -66.050.877 $ | -8,0 % | 273.737.753 $ | +78.490.819 $ | +35,8 % | 195.245.429 $ | +29.741.130 $ | +18,5 % | |