| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.003.189 $ | -1.365.526 $ | -35,2 % | 8.910.413 $ | -3.773.358 $ | -33,3 % | 12.683.656 $ | -319.553 $ | +4,8 % | 97.059.780 $ | +5.660.909 $ | +26,6 % | |
| Trivest Advisors Ltd | 66.865.000 $ | |||||||||||
| Aubrey Capital Management Ltd | 15.200.861 $ | +2.640.677 $ | +21,0 % | |||||||||
| ACME, LLC | 5.982.118 $ | -1.357.138 $ | -18,5 % | 7.339.256 $ | -2.089.277 $ | -22,2 % | 9.428.533 $ | -1.678.565 $ | -15,1 % | 11.107.098 $ | +2.357.134 $ | +26,9 % |
| Ramirez Asset Management, Inc. | 1.541.583 $ | -1.640.499 $ | -51,6 % | 3.182.082 $ | +1.359.399 $ | +74,6 % | 1.822.683 $ | +501.514 $ | +38,0 % | |||
| Myriad Asset Management US LP | 1.279.976 $ | |||||||||||
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 743.701 $ | +157.828 $ | +26,9 % | |||||||||
| ATLAS CAPITAL ADVISORS INC. | 2.405 $ | -3.636 $ | -60,2 % | 6.041 $ | -37.244 $ | -86,0 % | 43.285 $ | +10.318 $ | +31,3 % | |||
| RHUMBLINE ADVISERS | 17.999 $ | -4.083 $ | -18,5 % | 22.082 $ | -6.286 $ | -22,2 % | 28.368 $ | -10.388 $ | -26,8 % | 38.756 $ | +3.325 $ | +9,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 399 $ | -608 $ | -60,4 % | 1.007 $ | +41 $ | +4,2 % | 966 $ | -241 $ | -20,0 % | 1.207 $ | +325 $ | +36,8 % |
| Ancora Advisors LLC | 268 $ | -61 $ | -18,5 % | 329 $ | -93 $ | -22,0 % | 422 $ | -76 $ | -15,3 % | 498 $ | +106 $ | +27,0 % |
| IMA Advisory Services, Inc. | 115 $ | |||||||||||
| 6.003.189 $ | -1.365.526 $ | -35,2 % | 8.910.413 $ | -3.773.358 $ | -33,3 % | 12.683.656 $ | -319.553 $ | +4,8 % | 97.059.780 $ | +5.660.909 $ | +26,6 % | |