| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 36.507.248 $ | -1.564.437 $ | -4,2 % | 37.534.434 $ | +7.860.860 $ | +26,5 % | 68.651.005 $ | +2.988.525 $ | +5,2 % | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 38.977.431 $ | +558.388 $ | +1,5 % | ||||||
| MILLER HOWARD INVESTMENTS INC /NY | 35.969.997 $ | -1.564.437 $ | -4,2 % | 37.534.434 $ | +7.860.860 $ | +26,5 % | 29.673.574 $ | +2.430.137 $ | +8,9 % |
| Wealthspire Advisors, LLC | 537.251 $ | ||||||||
| 36.507.248 $ | -1.564.437 $ | -4,2 % | 37.534.434 $ | +7.860.860 $ | +26,5 % | 68.651.005 $ | +2.988.525 $ | +5,2 % | |