| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 132.218.674 $ | +5.794.705 $ | +185,6 % | 17.997.904 $ | -4.100.598 $ | +274,7 % | 9.847.528 $ | -3.515.024 $ | -24,3 % | 13.362.552 $ | -9.670 $ | -1,3 % | |
| Douglass Winthrop Advisors, LLC | 93.998.506 $ | |||||||||||
| First Long Island Investors, LLC | 14.460.271 $ | |||||||||||
| Boston Common Asset Management, LLC | 1.693.777 $ | +7.414 $ | +0,4 % | 1.686.363 $ | -7.605.863 $ | -81,9 % | 9.292.226 $ | -3.356.993 $ | -26,5 % | 12.649.219 $ | ||
| Generali Investments CEE, investicni spolecnost, a.s. | 8.264.634 $ | +4.204.067 $ | +103,5 % | 4.060.567 $ | +3.505.265 $ | +631,2 % | 555.302 $ | -158.031 $ | -22,2 % | 713.333 $ | -9.670 $ | -1,3 % |
| 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 | 63.120 $ | -38.434 $ | -37,8 % | 101.554 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 56.021 $ | +53.942 $ | +2.594,6 % | 2.079 $ | ||||||||
| NBC SECURITIES, INC. | 44.214 $ | +13.601 $ | +44,4 % | 30.613 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 25.343 $ | |||||||||||
| Salomon & Ludwin, LLC | 6.407 $ | -12.132 $ | -65,4 % | 18.539 $ | ||||||||
| Ancora Advisors LLC | 3.788 $ | -13.148 $ | -77,6 % | 16.936 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13.184 $ | -327 $ | -2,4 % | 13.511 $ | ||||||||
| TRUST CO OF VERMONT | 4.967 $ | |||||||||||
| Benson Wealth Management INC | 3.997 $ | -99 $ | -2,4 % | 4.096 $ | ||||||||
| Wealth Preservation Advisors, LLC | 3.793 $ | |||||||||||
| Strive Financial Group ,LLC | 2.000 $ | |||||||||||
| Signature Equity Partners, LLC | 1.681 $ | |||||||||||
| First Command Advisory Services, Inc. | 1.074 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 686 $ | -256 $ | -27,2 % | 942 $ | ||||||||
| Motiv8 Investments LLC | 2 $ | |||||||||||
| 132.218.674 $ | +5.794.705 $ | +185,6 % | 17.997.904 $ | -4.100.598 $ | +274,7 % | 9.847.528 $ | -3.515.024 $ | -24,3 % | 13.362.552 $ | -9.670 $ | -1,3 % | |