| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.744.255 $ | +2.236.594 $ | +13,7 % | 236.322.992 $ | +17.268.755 $ | -6,8 % | 219.054.237 $ | -9.802.733 $ | +2,9 % | 374.252.078 $ | +14.743.087 $ | +20,5 % | |
| Sierra Capital LLC | 222.809.000 $ | +18.453.000 $ | +9,0 % | 204.356.000 $ | -9.987.000 $ | -4,7 % | 214.343.000 $ | +11.893.000 $ | +5,9 % | |||
| Saranac Partners Ltd | 129.834.549 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 14.609.490 $ | +2.880.347 $ | +24,6 % | |||||||||
| Sterling Capital Management LLC | 12.562.867 $ | +1.833.650 $ | +17,1 % | 10.729.217 $ | -812.790 $ | -7,0 % | 11.542.007 $ | +5.266 $ | +0,0 % | 11.536.741 $ | -317.739 $ | -2,7 % |
| BigSur Wealth Management LLC | 1.830.586 $ | +256.522 $ | +16,3 % | 1.574.064 $ | -112.113 $ | -6,6 % | 1.686.177 $ | +59.222 $ | +3,6 % | 1.626.955 $ | ||
| MEYER HANDELMAN CO | 1.704.261 $ | |||||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 962.757 $ | +77.829 $ | +8,8 % | 884.928 $ | -227.138 $ | -20,4 % | 1.112.066 $ | +102.087 $ | +10,1 % | 1.009.979 $ | +24.467 $ | +2,5 % |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 951.069 $ | +112.347 $ | +13,4 % | |||||||||
| GAMMA Investing LLC | 388.967 $ | +63.184 $ | +19,4 % | 325.783 $ | -32.204 $ | -9,0 % | 357.987 $ | +17.692 $ | +5,2 % | 340.295 $ | +150.665 $ | +79,5 % |
| SSA SWISS ADVISORS AG | 211.066 $ | |||||||||||
| Main Street Group, LTD | 83.751 $ | +5.409 $ | +6,9 % | |||||||||
| 17.744.255 $ | +2.236.594 $ | +13,7 % | 236.322.992 $ | +17.268.755 $ | -6,8 % | 219.054.237 $ | -9.802.733 $ | +2,9 % | 374.252.078 $ | +14.743.087 $ | +20,5 % | |