| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 309.415 $ | +14.990 $ | 294.425 $ | -37.474 $ | 331.899 $ | +48.192 $ | 283.707 $ | ||
| NORTHEAST INVESTMENT MANAGEMENT | 309.415 $ | +14.990 $ | 294.425 $ | -37.474 $ | 331.899 $ | +48.192 $ | 283.707 $ | |
| 309.415 $ | +14.990 $ | 294.425 $ | -37.474 $ | 331.899 $ | +48.192 $ | 283.707 $ | ||