| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 131.160.878 $ | -1.017.508 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.172707922825%, transparent 58.172707922825%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,3 %</div> | 132.240.360 $ | +5.794.705 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.065760683273%, #2e7d32 58.065760683273%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+185,6 %</div> | 17.999.902 $ | -4.100.598 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+274,7 %</div> | 9.847.528 $ | -3.515.024 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.826744642232%, #f44336 37.826744642232%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,3 %</div> | |
| Douglass Winthrop Advisors, LLC | 90.672.540 $ | -3.325.966 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.230841030601%, #f44336 48.230841030601%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,5 %</div> | 93.998.506 $ | ||||||||
| First Long Island Investors, LLC | 18.894.104 $ | +4.433.833 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.331085427099%, transparent 65.331085427099%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,7 %</div> | 14.460.271 $ | ||||||||
| Boston Common Asset Management, LLC | 2.738.120 $ | +1.044.343 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.828822212133%, transparent 80.828822212133%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+61,7 %</div> | 1.693.777 $ | +7.414 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.219822185378%, transparent 50.219822185378%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 1.686.363 $ | -7.605.863 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.0740528695708%, #f44336 9.0740528695708%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,9 %</div> | 9.292.226 $ | -3.356.993 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.730433712943%, #f44336 36.730433712943%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,5 %</div> |
| Generali Investments CEE, investicni spolecnost, a.s. | 6.447.554 $ | -1.817.080 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.006893711204%, #f44336 39.006893711204%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,0 %</div> | 8.264.634 $ | +4.204.067 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.268345282814%, #2e7d32 98.268345282814%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+103,5 %</div> | 4.060.567 $ | +3.505.265 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+631,2 %</div> | 555.302 $ | -158.031 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.923055571521%, #f44336 38.923055571521%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,2 %</div> |
| Ramirez Asset Management, Inc. | 5.571.503 $ | -1.093.511 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.79663388554%, #f44336 41.79663388554%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,4 %</div> | 6.665.014 $ | +1.114.265 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.037068871246%, transparent 60.037068871246%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,1 %</div> | 5.550.749 $ | |||||
| Azimuth Capital Investment Management LLC | 3.659.212 $ | -416.637 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.888954423974%, #f44336 44.888954423974%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,2 %</div> | 4.075.849 $ | -189.123 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.782834213214%, #f44336 47.782834213214%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,4 %</div> | 4.264.972 $ | |||||
| BRIDGES INVESTMENT MANAGEMENT INC | 2.022.484 $ | +127.957 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.377017060195%, transparent 53.377017060195%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,8 %</div> | 1.894.527 $ | +623.621 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.534505305664%, transparent 74.534505305664%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,1 %</div> | 1.270.906 $ | |||||
| RHUMBLINE ADVISERS | 1.001.961 $ | +30.356 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.562157461108%, transparent 51.562157461108%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,1 %</div> | 971.605 $ | +31.314 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.665122818362%, transparent 51.665122818362%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,3 %</div> | 940.291 $ | |||||
| GAMMA Investing LLC | 103.315 $ | +40.195 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.840145754119%, transparent 81.840145754119%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+63,7 %</div> | 63.120 $ | -38.434 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.077062449534%, #f44336 31.077062449534%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,8 %</div> | 101.554 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.748 $ | -41.273 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.162921047464%, #f44336 13.162921047464%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-73,7 %</div> | 56.021 $ | +53.942 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2.594,6 %</div> | 2.079 $ | |||||
| LANARK FINANCIAL, INC. | 44.214 $ | +13.601 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.214418711005%, transparent 72.214418711005%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,4 %</div> | 30.613 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 25.343 $ | |||||||||||
| Accent Capital Management, LLC | 21.686 $ | |||||||||||
| Salomon & Ludwin, LLC | 5.815 $ | -592 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.380053066958%, #f44336 45.380053066958%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,2 %</div> | 6.407 $ | -12.132 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.279788553859%, #f44336 17.279788553859%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-65,4 %</div> | 18.539 $ | |||||
| Ancora Advisors LLC | 3.437 $ | -351 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.366948257656%, #f44336 45.366948257656%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,3 %</div> | 3.788 $ | -13.148 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.183278223902%, #f44336 11.183278223902%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-77,6 %</div> | 16.936 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 11.960 $ | -1.224 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.358009708738%, #f44336 45.358009708738%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,3 %</div> | 13.184 $ | -327 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.789874916735%, #f44336 48.789874916735%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,4 %</div> | 13.511 $ | |||||
| TRUST CO OF VERMONT | 4.967 $ | |||||||||||
| Benson Wealth Management INC | 3.626 $ | -371 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.359019264448%, #f44336 45.359019264448%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,3 %</div> | 3.997 $ | -99 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.79150390625%, #f44336 48.79150390625%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,4 %</div> | 4.096 $ | |||||
| First Command Advisory Services, Inc. | 3.951 $ | +2.877 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+267,9 %</div> | 1.074 $ | ||||||||
| Wealth Preservation Advisors, LLC | 3.793 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 3.761 $ | |||||||||||
| Strive Financial Group ,LLC | 2.000 $ | |||||||||||
| Motiv8 Investments LLC | 2.000 $ | |||||||||||
| Signature Equity Partners, LLC | 1.681 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 1.407 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 622 $ | -64 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.33527696793%, #f44336 45.33527696793%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,3 %</div> | 686 $ | -256 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.411889596603%, #f44336 36.411889596603%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,2 %</div> | 942 $ | |||||
| IMA Advisory Services, Inc. | 758 $ | |||||||||||
| 131.160.878 $ | -1.017.508 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.172707922825%, transparent 58.172707922825%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,3 %</div> | 132.240.360 $ | +5.794.705 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.065760683273%, #2e7d32 58.065760683273%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+185,6 %</div> | 17.999.902 $ | -4.100.598 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+274,7 %</div> | 9.847.528 $ | -3.515.024 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.826744642232%, #f44336 37.826744642232%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,3 %</div> | |