| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 257.659.350 $ | +19.342.689 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.34652638459%, transparent 56.34652638459%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,7 %</div> | 236.401.334 $ | +17.264.981 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.776850524803%, #f44336 46.776850524803%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,4 %</div> | 219.054.237 $ | -9.802.733 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.433319500494%, transparent 51.433319500494%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> | 374.334.194 $ | +14.736.855 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.287660689558%, transparent 58.287660689558%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,6 %</div> | |
| Sierra Capital LLC | 239.915.095 $ | +17.106.095 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.838735194718%, transparent 53.838735194718%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,7 %</div> | 222.809.000 $ | +18.453.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.514915148075%, transparent 54.514915148075%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,0 %</div> | 204.356.000 $ | -9.987.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.670322800371%, #f44336 47.670322800371%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,7 %</div> | 214.343.000 $ | +11.893.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.937268461348%, transparent 52.937268461348%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,9 %</div> |
| Saranac Partners Ltd | 129.834.549 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 14.609.490 $ | +2.880.347 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.278591027495%, transparent 62.278591027495%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,6 %</div> | |||||||||
| Sterling Capital Management LLC | 12.562.867 $ | +1.833.650 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.545124961123%, transparent 58.545124961123%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,1 %</div> | 10.729.217 $ | -812.790 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.478991911892%, #f44336 46.478991911892%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,0 %</div> | 11.542.007 $ | +5.266 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.022822736508%, transparent 50.022822736508%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 11.536.741 $ | -317.739 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.659835775167%, #f44336 48.659835775167%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,7 %</div> |
| BigSur Wealth Management LLC | 1.830.586 $ | +256.522 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.1483980321%, transparent 58.1483980321%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,3 %</div> | 1.574.064 $ | -112.113 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.675526946459%, #f44336 46.675526946459%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,6 %</div> | 1.686.177 $ | +59.222 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.820025753632%, transparent 51.820025753632%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,6 %</div> | 1.626.955 $ | ||
| MEYER HANDELMAN CO | 1.704.261 $ | |||||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 962.757 $ | +77.829 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.39747640486%, transparent 54.39747640486%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,8 %</div> | 884.928 $ | -227.138 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.787566565294%, #f44336 39.787566565294%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,4 %</div> | 1.112.066 $ | +102.087 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.05391696263%, transparent 55.05391696263%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,1 %</div> | 1.009.979 $ | +24.467 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.241334453563%, transparent 51.241334453563%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,5 %</div> |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 951.069 $ | +112.347 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.697511213489%, transparent 56.697511213489%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,4 %</div> | |||||||||
| GAMMA Investing LLC | 388.967 $ | +63.184 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.697252465598%, transparent 59.697252465598%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,4 %</div> | 325.783 $ | -32.204 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.502071304265%, #f44336 45.502071304265%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,0 %</div> | 357.987 $ | +17.692 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.599509249328%, transparent 52.599509249328%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,2 %</div> | 340.295 $ | +150.665 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 89.726045456942%, transparent 89.726045456942%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+79,5 %</div> |
| SSA SWISS ADVISORS AG | 211.066 $ | |||||||||||
| Main Street Group, LTD | 83.751 $ | +5.409 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.452171249138%, transparent 53.452171249138%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,9 %</div> | 78.342 $ | -3.774 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.702031272834%, #f44336 47.702031272834%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,6 %</div> | 82.116 $ | -6.232 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.473038438901%, #f44336 46.473038438901%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,1 %</div> | |||
| 257.659.350 $ | +19.342.689 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.34652638459%, transparent 56.34652638459%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,7 %</div> | 236.401.334 $ | +17.264.981 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.776850524803%, #f44336 46.776850524803%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,4 %</div> | 219.054.237 $ | -9.802.733 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.433319500494%, transparent 51.433319500494%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> | 374.334.194 $ | +14.736.855 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.287660689558%, transparent 58.287660689558%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,6 %</div> | |