| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.123.754.201 $ | +176.757.902 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.248613990503%, transparent 52.248613990503%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,5 %</div> | 946.700.050 $ | -260.669.645 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.226878457205%, #2e7d32 97.226878457205%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+105,7 %</div> | 1.207.369.695 $ | +17.773.609 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.809327660489%, transparent 54.809327660489%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,6 %</div> | 1.155.707.511 $ | -64.108.849 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+343,6 %</div> | |
| GARDNER RUSSO & QUINN LLC | 984.613.704 $ | +165.394.715 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.09465827946%, transparent 60.09465827946%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,2 %</div> | 819.218.989 $ | -209.638.519 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.812072256365%, #f44336 39.812072256365%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,4 %</div> | 1.028.857.508 $ | +34.728.689 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.746689580679%, transparent 51.746689580679%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,5 %</div> | 994.128.819 $ | -32.419.448 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.420948676152%, #f44336 48.420948676152%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,2 %</div> |
| Aristotle Capital Management, LLC | 80.366.161 $ | +2.891.845 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.866324963747%, transparent 51.866324963747%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,7 %</div> | 77.474.316 $ | -11.505.299 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.534868070625%, #f44336 43.534868070625%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,9 %</div> | 88.979.615 $ | -2.439.726 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.665640129696%, #f44336 48.665640129696%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,7 %</div> | 91.419.341 $ | -13.880.984 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.408859849198%, #f44336 43.408859849198%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,2 %</div> |
| Canoe Financial LP | 9.137.212 $ | -2.547.926 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.097578479604%, #f44336 39.097578479604%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,8 %</div> | 11.685.138 $ | -49.439.234 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.5584932962583%, #f44336 9.5584932962583%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-80,9 %</div> | 61.124.372 $ | -17.983.697 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.633462283095%, #f44336 38.633462283095%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,7 %</div> | |||
| RBO & CO LLC | 27.101.203 $ | +6.397.531 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.450232693022%, transparent 65.450232693022%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,9 %</div> | 20.703.672 $ | -5.826.676 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.018847396951%, #f44336 39.018847396951%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,0 %</div> | 26.530.348 $ | +3.251.411 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.983589929386%, transparent 56.983589929386%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,0 %</div> | 23.278.937 $ | +109.682 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.236697295619%, transparent 50.236697295619%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> |
| OLD MISSION CAPITAL LLC | 24.983.097 $ | -5.274.596 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.283876136889%, #f44336 41.283876136889%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,4 %</div> | |||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 21.421.556 $ | +4.497.816 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.288481151329%, transparent 63.288481151329%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,6 %</div> | 16.923.740 $ | +15.858.579 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.488,8 %</div> | 1.065.161 $ | +131.362 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.033740665818%, transparent 57.033740665818%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,1 %</div> | 933.799 $ | +576.908 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.792365175922%, #2e7d32 69.792365175922%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+161,6 %</div> |
| Boston Common Asset Management, LLC | 14.048.279 $ | -13.214.885 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.764212473651%, #f44336 25.764212473651%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-48,5 %</div> | |||||||||
| Saranac Partners Ltd | 5.857.376 $ | |||||||||||
| Kathleen S. Wright Associates Inc. | 330.742 $ | -34.426 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.286279192043%, #f44336 45.286279192043%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,4 %</div> | |||||||||
| Asset Planning,Inc | 265.254 $ | +19.569 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.982538616521%, transparent 53.982538616521%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,0 %</div> | 245.685 $ | -39.006 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.149414628492%, #f44336 43.149414628492%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,7 %</div> | 284.691 $ | -44.543 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.235358438071%, #f44336 43.235358438071%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,5 %</div> | 329.234 $ | -18.664 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.317604585252%, #f44336 47.317604585252%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,4 %</div> |
| Douglass Winthrop Advisors, LLC | 321.234 $ | +81.743 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.065985778171%, transparent 67.065985778171%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,1 %</div> | 239.491 $ | -62.158 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.696965678653%, #f44336 39.696965678653%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,6 %</div> | 301.649 $ | +36.989 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.988022368322%, transparent 56.988022368322%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,0 %</div> | 264.660 $ | +3.875 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.74294917269%, transparent 50.74294917269%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> |
| Sageworth Trust Co | 295.635 $ | |||||||||||
| Byrne Asset Management LLC | 196.612 $ | +30.446 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.161320607104%, transparent 59.161320607104%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,3 %</div> | 166.166 $ | +22.991 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.028985507246%, transparent 58.028985507246%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,1 %</div> | 143.175 $ | +98.130 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+217,8 %</div> | 45.045 $ | ||
| GAMMA Investing LLC | 21.520 $ | -6.546 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.338202807668%, #f44336 38.338202807668%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,3 %</div> | 28.066 $ | -44.149 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.432250917399%, #f44336 19.432250917399%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-61,1 %</div> | 72.215 $ | +673 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.47035307931%, transparent 50.47035307931%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 71.542 $ | +39.499 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 88.598321006148%, #2e7d32 88.598321006148%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+123,3 %</div> |
| RICHARDSON FINANCIAL SERVICES INC. | 7.141 $ | -659 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.775641025641%, #f44336 45.775641025641%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,4 %</div> | 7.800 $ | +3.993 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.605988967691%, #2e7d32 97.605988967691%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+104,9 %</div> | 3.807 $ | -3.618 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.636363636364%, #f44336 25.636363636364%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-48,7 %</div> | 7.425 $ | +225 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.5625%, transparent 51.5625%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,1 %</div> |
| Salomon & Ludwin, LLC | 1.266 $ | -883 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.455560725919%, #f44336 29.455560725919%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,1 %</div> | 2.149 $ | +162 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.076497232008%, transparent 54.076497232008%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,2 %</div> | 1.987 $ | -2.036 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.695500869998%, #f44336 24.695500869998%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,6 %</div> | 4.023 $ | +3.931 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4.272,8 %</div> |
| Financial Gravity Companies, Inc. | 3.068 $ | +71 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.184517851185%, transparent 51.184517851185%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> | |||||||||
| Financial Gravity Asset Management, Inc. | 2.825 $ | -189 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.864631718646%, #f44336 46.864631718646%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,3 %</div> | 3.014 $ | -13 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.785265939874%, #f44336 49.785265939874%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> | 3.027 $ | |||||
| Minot DeBlois Advisors LLC | 2.193 $ | +180 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.470938897168%, transparent 54.470938897168%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,9 %</div> | 2.013 $ | -140 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.748722712494%, #f44336 46.748722712494%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,5 %</div> | 2.153 $ | -12 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.722863741339%, #f44336 49.722863741339%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,6 %</div> | 2.165 $ | +34 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.797747536368%, transparent 50.797747536368%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> |
| RHUMBLINE ADVISERS | 442 $ | |||||||||||
| 1.123.754.201 $ | +176.757.902 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.248613990503%, transparent 52.248613990503%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,5 %</div> | 946.700.050 $ | -260.669.645 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.226878457205%, #2e7d32 97.226878457205%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+105,7 %</div> | 1.207.369.695 $ | +17.773.609 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.809327660489%, transparent 54.809327660489%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,6 %</div> | 1.155.707.511 $ | -64.108.849 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+343,6 %</div> | |