| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.863.131 $ | +1.441.919 $ | +9,9 % | 81.564.445 $ | -1.099.690 $ | +15,1 % | 82.636.254 $ | +11.542.484 $ | +6.303,5 % | |
| Boston Common Asset Management, LLC | 41.238.515 $ | -580.855 $ | -1,4 % | 41.819.370 $ | +4.333.029 $ | +11,6 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 12.646.937 $ | +2.462.327 $ | +24,2 % | 10.184.610 $ | -884.866 $ | -8,0 % | 11.069.476 $ | ||
| NORTH STAR ASSET MANAGEMENT INC | 8.222.625 $ | -2.738.938 $ | -25,0 % | 10.961.563 $ | -682.158 $ | -5,9 % | 11.643.721 $ | +4.227.178 $ | +57,0 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 7.692.159 $ | +3.811.123 $ | +98,2 % | 3.881.036 $ | +117.947 $ | +3,1 % | 3.763.089 $ | +384.671 $ | +11,4 % |
| MITCHELL CAPITAL MANAGEMENT CO | 3.890.216 $ | -1.619.932 $ | -29,4 % | 5.510.148 $ | +235.234 $ | +4,5 % | 5.274.914 $ | +1.356.714 $ | +34,6 % |
| Sippican Capital Advisors | 3.697.434 $ | -376.139 $ | -9,2 % | 4.073.573 $ | +314.272 $ | +8,4 % | 3.759.301 $ | +64.662 $ | +1,8 % |
| Councilmark Asset Management, LLC | 1.247.064 $ | -150.967 $ | -10,8 % | 1.398.031 $ | +112.926 $ | +8,8 % | 1.285.105 $ | +24.581 $ | +2,0 % |
| Moloney Securities Asset Management, LLC | 1.261.442 $ | +205.293 $ | +19,4 % | 1.056.149 $ | -124.687 $ | -10,6 % | |||
| US Asset Management LLC | 910.172 $ | +85.143 $ | +10,3 % | 825.029 $ | +72.790 $ | +9,7 % | 752.239 $ | +751.440 $ | +94.047,6 % |
| DB Fitzpatrick & Co, Inc | 415.202 $ | -144.563 $ | -25,8 % | 559.765 $ | -36.721 $ | -6,2 % | 596.486 $ | +274.847 $ | +85,5 % |
| Corient IA LLC | 443.162 $ | +28.504 $ | +6,9 % | 414.658 $ | |||||
| Ancora Advisors LLC | 440.410 $ | +79.529 $ | +22,0 % | 360.881 $ | +6.947 $ | +2,0 % | 353.934 $ | +241.159 $ | +213,8 % |
| Azimuth Capital Investment Management LLC | 281.150 $ | -33.493 $ | -10,6 % | 314.643 $ | -14.994 $ | -4,5 % | 329.637 $ | +121.296 $ | +58,2 % |
| Douglass Winthrop Advisors, LLC | 311.704 $ | +60.976 $ | +24,3 % | 250.728 $ | -27.609 $ | -9,9 % | 278.337 $ | -89.493 $ | -24,3 % |
| Mengis Capital Management, Inc. | 207.065 $ | -3.588 $ | -1,7 % | 210.653 $ | |||||
| GAMMA Investing LLC | 52.525 $ | -922 $ | -1,7 % | 53.447 $ | +38.293 $ | +252,7 % | 15.154 $ | -23.164 $ | -60,5 % |
| Steigerwald, Gordon & Koch Inc. | 27.590 $ | -291 $ | -1,0 % | 27.881 $ | |||||
| RHUMBLINE ADVISERS | 18.859 $ | +7.888 $ | +71,9 % | 10.971 $ | -1.395 $ | -11,3 % | 12.366 $ | -427 $ | -3,3 % |
| UBS Group AG | 7.384 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.700 $ | +178 $ | +11,7 % | 1.522 $ | +312 $ | +25,8 % | 1.210 $ | +678 $ | +127,4 % |
| FLOW TRADERS U.S. LLC | 433 $ | -22 $ | -4,8 % | 455 $ | |||||
| 39.863.131 $ | +1.441.919 $ | +9,9 % | 81.564.445 $ | -1.099.690 $ | +15,1 % | 82.636.254 $ | +11.542.484 $ | +6.303,5 % | |