| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 271.257.225 $ | -18.250.634 $ | +8,8 % | 289.562.350 $ | +60.103.160 $ | -7,8 % | 227.011.492 $ | +192.906.334 $ | +1.351,5 % | |
| Allspring Global Investments Holdings, LLC | 256.239.285 $ | +3.371.755 $ | +1,3 % | 252.867.530 $ | +63.358.104 $ | +33,4 % | 189.509.426 $ | +184.854.545 $ | +3.971,2 % |
| KLCM Advisors, Inc. | 5.592.283 $ | -23.592.155 $ | -80,8 % | 29.184.438 $ | -1.015.694 $ | -3,4 % | 30.200.132 $ | +5.395.471 $ | +21,8 % |
| Mengis Capital Management, Inc. | 8.408.120 $ | +1.753.939 $ | +26,4 % | 6.654.181 $ | -315.788 $ | -4,5 % | 6.969.969 $ | +2.656.318 $ | +61,6 % |
| TRANSCEND CAPITAL ADVISORS, LLC | 557.870 $ | +210.745 $ | +60,7 % | 347.125 $ | +16.501 $ | +5,0 % | 330.624 $ | ||
| GTS SECURITIES LLC | 492.263 $ | -1.939.999 $ | -79,8 % | ||||||
| UNIQUE WEALTH, LLC | 422.670 $ | ||||||||
| Ancora Advisors LLC | 20.427 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 15.271 $ | +5.160 $ | +51,0 % | 10.111 $ | |||||
| Stuart Chaussee & Associates, Inc. | 5.325 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.299 $ | -78 $ | -5,7 % | 1.377 $ | +36 $ | +2,7 % | 1.341 $ | ||
| 271.257.225 $ | -18.250.634 $ | +8,8 % | 289.562.350 $ | +60.103.160 $ | -7,8 % | 227.011.492 $ | +192.906.334 $ | +1.351,5 % | |