| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 17.450.742 $ | -1.206.958 $ | -3,3 % | 28.359.088 $ | -3.249.540 $ | +0,7 % | 33.643.944 $ | -1.555.016 $ | +0,0 % | 31.072.563 $ | +2.133.137 $ | +3,3 % |
| FENIMORE ASSET MANAGEMENT INC | 15.864.469 $ | -1.203.537 $ | -7,1 % | 17.068.006 $ | -3.763.317 $ | -18,1 % | 20.831.323 $ | -417.558 $ | -2,0 % | 21.248.881 $ | +2.205.970 $ | +11,6 % |
| Canoe Financial LP | 7.351.383 $ | +382.325 $ | +5,5 % | 6.969.058 $ | -1.285.541 $ | -15,6 % | 8.254.599 $ | |||||
| BAROMETER CAPITAL MANAGEMENT INC. | 4.217.370 $ | |||||||||||
| GARDNER RUSSO & QUINN LLC | 1.611.024 $ | |||||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 1.472.394 $ | +0 $ | +0,0 % | 1.472.394 $ | +127.683 $ | +9,5 % | 1.344.711 $ | +137.784 $ | +11,4 % | 1.206.927 $ | -62.582 $ | -4,9 % |
| ALBERT D MASON INC | 557.010 $ | |||||||||||
| Cygnus Capital Advisors, LLC | 218.000 $ | |||||||||||
| Crossingbridge Advisors, LLC | 122.922 $ | -3.336 $ | -2,6 % | 126.258 $ | ||||||||
| GAMMA Investing LLC | 113.879 $ | -3.421 $ | -2,9 % | 117.300 $ | +5.027 $ | +4,5 % | 112.273 $ | +13.097 $ | +13,2 % | 99.176 $ | -11.025 $ | -10,0 % |
| WELLINGTON-ALTUS USA INC. | 38.842 $ | +2.078 $ | +5,7 % | 36.764 $ | -2.798 $ | -7,1 % | 39.562 $ | |||||
| Heritage Wealth Advisors | 20.207 $ | |||||||||||
| Ascentis Independent Advisors | 6.187 $ | |||||||||||
| ORG Partners LLC | 5.418 $ | +774 $ | +16,7 % | |||||||||
| Gesamt | 17.450.742 $ | -1.206.958 $ | -3,3 % | 28.359.088 $ | -3.249.540 $ | +0,7 % | 33.643.944 $ | -1.555.016 $ | +0,0 % | 31.072.563 $ | +2.133.137 $ | +3,3 % |