| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 960.025.835 $ | +40.632.841 $ | +6,0 % | 910.853.915 $ | -80.036.200 $ | +0,8 % | 990.890.115 $ | +116.150.443 $ | +11,3 % | 874.739.672 $ | +127.908.565 $ | +16,7 % | |
| GREAT LAKES ADVISORS, LLC | 706.763.333 $ | +62.881.000 $ | +9,8 % | 643.882.333 $ | +30.259.717 $ | +4,9 % | 613.622.616 $ | +63.467.588 $ | +11,5 % | 550.155.028 $ | +53.006.721 $ | +10,7 % |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 91.835.352 $ | -23.149.944 $ | -20,1 % | 114.985.296 $ | -112.494.132 $ | -49,5 % | 227.479.428 $ | +44.081.454 $ | +24,0 % | 183.397.974 $ | +50.160.219 $ | +37,6 % |
| FULTON BANK, N.A. | 115.113.358 $ | -4.513.555 $ | -3,8 % | 119.626.913 $ | -1.269.343 $ | -1,0 % | 120.896.256 $ | +7.254.146 $ | +6,4 % | 113.642.110 $ | +25.759.694 $ | +29,3 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 14.857.804 $ | +992.878 $ | +7,2 % | 13.864.926 $ | -381.858 $ | -2,7 % | 14.246.784 $ | +4.053.726 $ | +39,8 % | 10.193.058 $ | +2.112.293 $ | +26,1 % |
| Aristotle Capital Management, LLC | 14.718.840 $ | +3.954.980 $ | +36,7 % | 10.763.860 $ | +3.540.370 $ | +49,0 % | 7.223.490 $ | -4.048.548 $ | -35,9 % | 11.272.038 $ | -4.303.746 $ | -27,6 % |
| Altrius Capital Management Inc | 8.539.079 $ | |||||||||||
| CHICAGO TRUST Co NA | 8.198.069 $ | +467.482 $ | +6,0 % | 7.730.587 $ | +309.046 $ | +4,2 % | 7.421.541 $ | +1.342.077 $ | +22,1 % | 6.079.464 $ | +1.173.384 $ | +23,9 % |
| 960.025.835 $ | +40.632.841 $ | +6,0 % | 910.853.915 $ | -80.036.200 $ | +0,8 % | 990.890.115 $ | +116.150.443 $ | +11,3 % | 874.739.672 $ | +127.908.565 $ | +16,7 % | |