| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.119.657 $ | +1.969.459 $ | +4,2 % | 946.005.855 $ | -260.551.149 $ | +270,5 % | 1.207.143.344 $ | +17.680.485 $ | +0,9 % | 1.155.309.624 $ | -64.156.413 $ | +8,1 % | |
| GARDNER RUSSO & QUINN LLC | 819.218.989 $ | -209.638.519 $ | -20,4 % | 1.028.857.508 $ | +34.728.689 $ | +3,5 % | 994.128.819 $ | -32.419.448 $ | -3,2 % | |||
| Aristotle Capital Management, LLC | 77.474.316 $ | -11.505.299 $ | -12,9 % | 88.979.615 $ | -2.439.726 $ | -2,7 % | 91.419.341 $ | -13.880.984 $ | -13,2 % | |||
| Canoe Financial LP | 9.137.212 $ | -2.547.926 $ | -21,8 % | 11.685.138 $ | -49.439.234 $ | -80,9 % | 61.124.372 $ | -17.983.697 $ | -22,7 % | |||
| RBO & CO LLC | 20.703.672 $ | -5.826.676 $ | -22,0 % | 26.530.348 $ | +3.251.411 $ | +14,0 % | 23.278.937 $ | +109.682 $ | +0,5 % | |||
| OLD MISSION CAPITAL LLC | 24.983.097 $ | -5.274.596 $ | -17,4 % | |||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 21.421.556 $ | +4.497.816 $ | +26,6 % | 16.923.740 $ | +15.858.579 $ | +1.488,8 % | 1.065.161 $ | +131.362 $ | +14,1 % | 933.799 $ | +576.908 $ | +161,6 % |
| Boston Common Asset Management, LLC | 14.048.279 $ | -13.214.885 $ | -48,5 % | |||||||||
| Saranac Partners Ltd | 5.857.376 $ | |||||||||||
| Kathleen S. Wright Associates Inc. | 330.742 $ | -34.426 $ | -9,4 % | |||||||||
| Asset Planning,Inc | 265.254 $ | +19.569 $ | +8,0 % | 284.691 $ | -44.543 $ | -13,5 % | 329.234 $ | -18.664 $ | -5,4 % | |||
| Douglass Winthrop Advisors, LLC | 301.649 $ | +36.989 $ | +14,0 % | |||||||||
| Sageworth Trust Co | 295.635 $ | |||||||||||
| 31.119.657 $ | +1.969.459 $ | +4,2 % | 946.005.855 $ | -260.551.149 $ | +270,5 % | 1.207.143.344 $ | +17.680.485 $ | +0,9 % | 1.155.309.624 $ | -64.156.413 $ | +8,1 % | |