| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.288.989 $ | -732.542 $ | +34,5 % | 132.187.538 $ | +5.820.667 $ | +308,1 % | 17.931.358 $ | -4.100.598 $ | +274,7 % | 9.847.528 $ | -3.515.024 $ | -24,3 % | |
| Douglass Winthrop Advisors, LLC | 93.998.506 $ | |||||||||||
| First Long Island Investors, LLC | 14.460.271 $ | |||||||||||
| Boston Common Asset Management, LLC | 2.738.120 $ | +1.044.343 $ | +61,7 % | 1.693.777 $ | +7.414 $ | +0,4 % | 1.686.363 $ | -7.605.863 $ | -81,9 % | 9.292.226 $ | -3.356.993 $ | -26,5 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 6.447.554 $ | -1.817.080 $ | -22,0 % | 8.264.634 $ | +4.204.067 $ | +103,5 % | 4.060.567 $ | +3.505.265 $ | +631,2 % | 555.302 $ | -158.031 $ | -22,2 % |
| Ramirez Asset Management, Inc. | 6.665.014 $ | +1.114.265 $ | +20,1 % | 5.550.749 $ | ||||||||
| Azimuth Capital Investment Management LLC | 4.075.849 $ | -189.123 $ | -4,4 % | 4.264.972 $ | ||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 1.894.527 $ | +623.621 $ | +49,1 % | 1.270.906 $ | ||||||||
| RHUMBLINE ADVISERS | 971.605 $ | +31.314 $ | +3,3 % | 940.291 $ | ||||||||
| GAMMA Investing LLC | 103.315 $ | +40.195 $ | +63,7 % | 63.120 $ | -38.434 $ | -37,8 % | 101.554 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 56.021 $ | +53.942 $ | +2.594,6 % | |||||||||
| LANARK FINANCIAL, INC. | 44.214 $ | +13.601 $ | +44,4 % | 30.613 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 25.343 $ | |||||||||||
| 9.288.989 $ | -732.542 $ | +34,5 % | 132.187.538 $ | +5.820.667 $ | +308,1 % | 17.931.358 $ | -4.100.598 $ | +274,7 % | 9.847.528 $ | -3.515.024 $ | -24,3 % | |