| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 139.515.567 $ | -4.116.865 $ | +16.409,6 % | 165.305.755 $ | -36.599.348 $ | -2,6 % | 180.985.716 $ | -32.850.595 $ | -12,1 % | |
| FIRST MANHATTAN CO. LLC. | 135.768.122 $ | -4.469.701 $ | -3,2 % | 140.237.823 $ | -36.156.932 $ | -20,5 % | 176.394.755 $ | -32.753.670 $ | -15,7 % |
| Boston Common Asset Management, LLC | 20.894.631 $ | ||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 2.588.300 $ | +264.382 $ | +11,4 % | 2.323.918 $ | -299.734 $ | -11,4 % | 2.623.652 $ | -43.123 $ | -1,6 % |
| GARDNER RUSSO & QUINN LLC | 1.106.186 $ | +80.368 $ | +7,8 % | 1.025.818 $ | -91.766 $ | -8,2 % | 1.117.584 $ | -21.949 $ | -1,9 % |
| LBMC INVESTMENT ADVISORS, LLC | 729.232 $ | -60.559 $ | -7,7 % | 789.791 $ | -13.066 $ | -1,6 % | |||
| MassMutual Private Wealth & Trust, FSB | 56.938 $ | +7.936 $ | +16,2 % | 49.002 $ | -8.811 $ | -15,2 % | |||
| BURKETT FINANCIAL SERVICES, LLC | 15.942 $ | +1.256 $ | +8,6 % | 14.686 $ | |||||
| GAMMA Investing LLC | 15.081 $ | +2.836 $ | +23,2 % | 12.245 $ | +1.707 $ | +16,2 % | 10.538 $ | -9.976 $ | -48,6 % |
| Steigerwald, Gordon & Koch Inc. | 9.865 $ | -599 $ | -5,7 % | 10.464 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 7.474 $ | ||||||||
| NBC SECURITIES, INC. | 4.597 $ | +4.593 $ | +114.825,0 % | 4 $ | +0 $ | +0,0 % | |||
| Sierra Capital LLC | 390 $ | ||||||||
| 139.515.567 $ | -4.116.865 $ | +16.409,6 % | 165.305.755 $ | -36.599.348 $ | -2,6 % | 180.985.716 $ | -32.850.595 $ | -12,1 % | |