| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.101.635 $ | -34.942 $ | -3,5 % | 4.590.588 $ | -70.220 $ | +2,0 % | 4.249.360 $ | -121.102 $ | -2,9 % | |
| Moloney Securities Asset Management, LLC | 3.503.949 $ | -96.887 $ | -2,7 % | 3.600.836 $ | -101.323 $ | -2,7 % | |||
| GRACE & WHITE INC /NY | 598.699 $ | -1.453 $ | -0,2 % | 600.152 $ | +23.502 $ | +4,1 % | 576.650 $ | -17.687 $ | -3,0 % |
| IMA Advisory Services, Inc. | 323.327 $ | -28.159 $ | -8,0 % | 351.486 $ | +38 $ | +0,0 % | |||
| HUNTINGTON NATIONAL BANK | 55.220 $ | -4.780 $ | -8,0 % | 60.000 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 54.683 $ | -502 $ | -0,9 % | 55.185 $ | +2.351 $ | +4,4 % | 52.834 $ | -1.508 $ | -2,8 % |
| NBC SECURITIES, INC. | 49.938 $ | ||||||||
| Hurley Capital, LLC | 19.768 $ | -48 $ | -0,2 % | 19.816 $ | +776 $ | +4,1 % | 19.040 $ | -584 $ | -3,0 % |
| 1.101.635 $ | -34.942 $ | -3,5 % | 4.590.588 $ | -70.220 $ | +2,0 % | 4.249.360 $ | -121.102 $ | -2,9 % | |