| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 142.943.396 $ | +5.978.854 $ | +4,4 % | 136.973.255 $ | +18.155.506 $ | +4,9 % | 118.817.749 $ | +30.716.816 $ | +20,8 % | 8.639 $ | ||
| Cardinal Capital Management, Inc. | 142.943.396 $ | +5.978.854 $ | +4,4 % | 136.964.542 $ | +18.156.017 $ | +15,3 % | 118.808.525 $ | +30.716.231 $ | +34,9 % | |||
| WELLINGTON-ALTUS USA INC. | 8.713 $ | -511 $ | -5,5 % | 9.224 $ | +585 $ | +6,8 % | 8.639 $ | |||||
| Gesamt | 142.943.396 $ | +5.978.854 $ | +4,4 % | 136.973.255 $ | +18.155.506 $ | +4,9 % | 118.817.749 $ | +30.716.816 $ | +20,8 % | 8.639 $ | ||