| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 68.496.766 $ | -8.770.874 $ | +0,1 % | 156.161.915 $ | +14.308.327 $ | +24,0 % | 119.821.830 $ | +16.521.022 $ | +21,0 % | 97.305.637 $ | +29.523.058 $ | +58,0 % | |
| Ascentis Wealth Management, LLC | 52.373.719 $ | -8.819.750 $ | -14,4 % | 61.193.469 $ | ||||||||
| ORG Partners LLC | 55.733.166 $ | +3.567.996 $ | +6,8 % | 52.165.170 $ | +14.366.875 $ | +38,0 % | ||||||
| BlackRock, Inc. | 32.251.288 $ | +3.634.505 $ | +12,7 % | 28.616.783 $ | +7.213.619 $ | +33,7 % | 21.403.164 $ | +11.898.553 $ | +125,2 % | |||
| ASHFORD CAPITAL MANAGEMENT INC | 18.795.356 $ | +3.853.122 $ | +25,8 % | 14.942.234 $ | +3.945.414 $ | +35,9 % | 10.996.820 $ | |||||
| U S GLOBAL INVESTORS INC | 7.861.260 $ | -847.620 $ | -9,7 % | 8.708.880 $ | +1.305.000 $ | +17,6 % | 7.403.880 $ | +687.280 $ | +10,2 % | 6.716.600 $ | +1.660.600 $ | +32,8 % |
| CDC Financial, Inc. | 8.684.273 $ | +2.689.102 $ | +44,9 % | 5.995.171 $ | ||||||||
| SANDERS MORRIS HARRIS LLC | 7.340.732 $ | +210.136 $ | +2,9 % | 7.130.596 $ | +1.106.713 $ | +18,4 % | 6.023.883 $ | +1.597.030 $ | +36,1 % | |||
| VAN ECK ASSOCIATES CORP | 7.227.000 $ | |||||||||||
| STATE STREET CORP | 4.243.491 $ | +391.258 $ | +10,2 % | 3.852.233 $ | +1.208.530 $ | +45,7 % | ||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 4.192.000 $ | +968.800 $ | +30,1 % | |||||||||
| McAlvany Wealth Management LLC | 4.018.296 $ | +505.238 $ | +14,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.916.684 $ | +439.132 $ | +12,6 % | |||||||||
| 68.496.766 $ | -8.770.874 $ | +0,1 % | 156.161.915 $ | +14.308.327 $ | +24,0 % | 119.821.830 $ | +16.521.022 $ | +21,0 % | 97.305.637 $ | +29.523.058 $ | +58,0 % | |