| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 19.610.389 $ | -558.466 $ | 20.168.855 $ | -947.336 $ | 21.116.191 $ | +572.556 $ | 20.762.089 $ | ||
| Police & Firemen's Retirement System of New Jersey | 18.603.279 $ | -687.757 $ | 19.291.036 $ | -1.102.174 $ | 20.393.210 $ | +720.946 $ | 19.672.264 $ | |
| ALBERT D MASON INC | 1.007.110 $ | +129.291 $ | 877.819 $ | +154.838 $ | 722.981 $ | -148.390 $ | 871.371 $ | |
| SOMERVILLE KURT F | 218.454 $ | |||||||
| 19.610.389 $ | -558.466 $ | 20.168.855 $ | -947.336 $ | 21.116.191 $ | +572.556 $ | 20.762.089 $ | ||