| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.581.368 $ | +1.505.741 $ | +16,6 % | 102.561.734 $ | -28.822.933 $ | -21,6 % | 131.384.667 $ | -4.462.137 $ | -2,7 % | 135.846.804 $ | +22.519.369 $ | +24,1 % | |
| MACQUARIE GROUP LTD | 21.559.338 $ | -6.742.962 $ | -23,8 % | 28.302.300 $ | -60.475 $ | -0,2 % | 28.362.775 $ | +3.658.737 $ | +14,8 % | |||
| Kanen Wealth Management LLC | 19.115.302 $ | -5.728.698 $ | -23,1 % | 24.844.000 $ | -240.629 $ | -1,0 % | 25.084.629 $ | +5.566.442 $ | +28,5 % | |||
| Samjo Management, LLC | 14.473.544 $ | -1.863.868 $ | -11,4 % | 16.337.412 $ | -3.751.359 $ | -18,7 % | 20.088.771 $ | +3.115.514 $ | +18,4 % | |||
| BlackRock, Inc. | 14.736.027 $ | -4.834.666 $ | -24,7 % | 19.570.693 $ | +352.668 $ | +1,8 % | 19.218.025 $ | +4.298.004 $ | +28,8 % | |||
| Janus Henderson Group Ltd. | 9.241.157 $ | -2.648.617 $ | -22,3 % | 11.889.774 $ | -534.571 $ | -4,3 % | 12.424.345 $ | +1.354.575 $ | +12,2 % | |||
| PRIVATE MANAGEMENT GROUP INC | 10.581.368 $ | +1.505.741 $ | +16,6 % | 9.075.627 $ | -3.003.565 $ | -24,9 % | 12.079.192 $ | -245.228 $ | -2,0 % | 12.324.420 $ | +1.662.537 $ | +15,6 % |
| 683 Capital Management, LLC | 7.475.776 $ | -2.455.595 $ | -24,7 % | 9.931.371 $ | -621.130 $ | -5,9 % | 10.552.501 $ | -599.549 $ | -5,4 % | |||
| BROWN ADVISORY INC | 6.884.963 $ | -1.544.962 $ | -18,3 % | 8.429.925 $ | +638.587 $ | +8,2 % | 7.791.338 $ | +3.463.109 $ | +80,0 % | |||
| 10.581.368 $ | +1.505.741 $ | +16,6 % | 102.561.734 $ | -28.822.933 $ | -21,6 % | 131.384.667 $ | -4.462.137 $ | -2,7 % | 135.846.804 $ | +22.519.369 $ | +24,1 % | |