| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.757.994.327 $ | -47.541.087 $ | -1,3 % | 1.805.040.550 $ | -1.155.222.620 $ | -39,0 % | 2.959.992.620 $ | +580.328.585 $ | +24,4 % | 2.383.808.166 $ | +127.375.177 $ | +5,7 % | |
| Pacer Advisors, Inc. | 1.757.229.000 $ | -47.541.000 $ | -2,6 % | 1.804.770.000 $ | -1.155.222.620 $ | -39,0 % | 2.959.992.620 $ | +580.328.585 $ | +24,4 % | 2.379.664.035 $ | +127.375.177 $ | +5,7 % |
| Saranac Partners Ltd | 4.144.131 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 366.239 $ | |||||||||||
| Main Street Group, LTD | 270.463 $ | -87 $ | -0,0 % | 270.550 $ | ||||||||
| KELLEHER FINANCIAL ADVISORS | 100.136 $ | |||||||||||
| Financial Gravity Companies, Inc. | 28.489 $ | |||||||||||
| 1.757.994.327 $ | -47.541.087 $ | -1,3 % | 1.805.040.550 $ | -1.155.222.620 $ | -39,0 % | 2.959.992.620 $ | +580.328.585 $ | +24,4 % | 2.383.808.166 $ | +127.375.177 $ | +5,7 % | |