| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 90.721.506 $ | -48.228.495 $ | -17,9 % | 138.950.001 $ | +4.243.906 $ | +3,0 % | 134.706.095 $ | -36.911.737 $ | -8,0 % | 171.617.832 $ | +49.166.484 $ | +23,7 % |
| Cardinal Capital Management, Inc. | 90.544.506 $ | -48.226.495 $ | -34,8 % | 138.771.001 $ | +4.238.906 $ | +3,2 % | 134.532.095 $ | -36.920.737 $ | -21,5 % | 171.452.832 $ | +49.155.484 $ | +40,2 % |
| LSV ASSET MANAGEMENT | 177.000 $ | -2.000 $ | -1,1 % | 179.000 $ | +5.000 $ | +2,9 % | 174.000 $ | +9.000 $ | +5,5 % | 165.000 $ | +11.000 $ | +7,1 % |
| Gesamt | 90.721.506 $ | -48.228.495 $ | -17,9 % | 138.950.001 $ | +4.243.906 $ | +3,0 % | 134.706.095 $ | -36.911.737 $ | -8,0 % | 171.617.832 $ | +49.166.484 $ | +23,7 % |