| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 349.752.637 $ | 33.250 $ | ||||
| Sarasin & Partners LLP | 58.585.296 $ | |||||
| Ninety One UK Ltd | 55.071.715 $ | |||||
| Formuepleje A/S | 41.862.819 $ | |||||
| Lancaster Investment Management | 34.103.000 $ | |||||
| UNICOM Systems, Inc. | 32.889.190 $ | |||||
| Vontobel Holding Ltd. | 18.117.782 $ | |||||
| Oak Grove Capital LLC | 15.800.070 $ | |||||
| Ninety One North America, Inc. | 15.360.689 $ | |||||
| SAPIENT CAPITAL LLC | 11.107.744 $ | |||||
| MONTRUSCO BOLTON INVESTMENTS INC. | 10.112.966 $ | |||||
| VMS Asset Management Limited | 6.873.767 $ | |||||
| Atria Investments, Inc | 6.032.386 $ | |||||
| Yarbrough Capital, LLC | 5.934.418 $ | |||||
| TD Waterhouse Canada Inc. | 4.183.211 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.706.733 $ | |||||
| Blue Trust, Inc. | 3.283.763 $ | |||||
| Green Alpha Advisors, LLC | 2.753.043 $ | |||||
| NFSG Corp | 1.998.580 $ | |||||
| FNY Investment Advisers, LLC | 1.889.000 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.275.791 $ | |||||
| NVWM, LLC | 1.164.565 $ | |||||
| Aaron Wealth Advisors LLC | 1.110.425 $ | |||||
| Athena Wealth Management, LLC | 1.032.713 $ | |||||
| LVW Advisors, LLC | 996.620 $ | |||||
| Chicago Capital, LLC | 985.939 $ | |||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 899.941 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 863.111 $ | |||||
| B. Riley Wealth Advisors, Inc. | 795.714 $ | |||||
| Heck Capital Advisors, LLC | 754.279 $ | |||||
| Boston Common Asset Management, LLC | 670.490 $ | |||||
| Vann Equity Management LLC | 649.100 $ | |||||
| Meadowbrook Wealth Management, LLC | 615.245 $ | |||||
| Harbour Capital Advisors, LLC | 500.888 $ | |||||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 490.576 $ | |||||
| BigSur Wealth Management LLC | 460.444 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 455.219 $ | |||||
| Wealth Analytics Partners, LLC | 453.930 $ | |||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 404.578 $ | |||||
| DAVENPORT & Co LLC | 400.158 $ | |||||
| Center For Asset Management LLC | 370.691 $ | |||||
| McHugh Group, LLC | 368.300 $ | |||||
| Secure Asset Management, LLC | 347.611 $ | |||||
| IFP Advisors, Inc | 321.710 $ | |||||
| Opal Wealth Advisors, LLC | 313.976 $ | |||||
| BEACON FINANCIAL GROUP | 313.792 $ | |||||
| Fragasso Financial Advisors Inc | 307.635 $ | |||||
| Congress Park Capital LLC | 303.848 $ | |||||
| Fortitude Advisory Group L.L.C. | 280.276 $ | |||||
| MW ADVISORY, LLC | 275.488 $ | |||||
| Essex Bank | 268.674 $ | |||||
| Elmwood Wealth Management, Inc. | 261.125 $ | |||||
| Financial Planning Navigators CORP | 252.654 $ | |||||
| WealthPlan Investment Management, LLC | 222.426 $ | |||||
| JM2 Capital Inc. | 218.402 $ | |||||
| MATHER GROUP, LLC. | 191.884 $ | |||||
| Berbice Capital Management LLC | 180.467 $ | |||||
| True Wealth Design, LLC | 63.164 $ | |||||
| Activest Wealth Management | 42.170 $ | |||||
| Sankala Group LLC | 33.250 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 29.464 $ | |||||
| Triumph Capital Management | 29.096 $ | |||||
| Byrne Asset Management LLC | 29.025 $ | |||||
| GK Wealth Management LLC | 27.623 $ | |||||
| Pacific Center for Financial Services | 18.415 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 15.100 $ | |||||
| GAMMA Investing LLC | 13.259 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 12.891 $ | |||||
| GLYNN CAPITAL MANAGEMENT LLC | 12.706 $ | |||||
| Nvest Wealth Strategies, Inc. | 4.052 $ | |||||
| Farmers & Merchants Trust Co of Chambersburg PA | 4.000 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 3.131 $ | |||||
| GODSEY & GIBB, INC | 1.842 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 1.842 $ | |||||
| Gesamt | 349.752.637 $ | 33.250 $ | ||||