| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.122.378.147 $ | +19.647.469 $ | +8,0 % | 1.062.984.105 $ | -51.109.602 $ | +320,1 % | 1.193.156.825 $ | +47.528.540 $ | +8,9 % | |
| GARDNER RUSSO & QUINN LLC | 1.029.847.325 $ | +34.606.513 $ | +3,5 % | 995.240.812 $ | -32.189.890 $ | -3,1 % | 1.027.430.702 $ | +45.419.016 $ | +4,6 % |
| Canoe Financial LP | 61.124.372 $ | -17.983.697 $ | -22,7 % | 79.108.069 $ | |||||
| OLD MISSION CAPITAL LLC | 24.983.097 $ | -5.274.596 $ | -17,4 % | 30.257.693 $ | |||||
| Boston Common Asset Management, LLC | 14.048.279 $ | -13.214.885 $ | -48,5 % | 27.263.164 $ | -336.186 $ | -1,2 % | |||
| RBO & CO LLC | 26.530.348 $ | +3.251.411 $ | +14,0 % | 23.278.937 $ | +109.682 $ | +0,5 % | 23.169.255 $ | +1.827.154 $ | +8,6 % |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 2.725.319 $ | -409.719 $ | -13,1 % | 3.135.038 $ | -1.179.770 $ | -27,3 % | 4.314.808 $ | +581.377 $ | +15,6 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 1.065.161 $ | +131.362 $ | +14,1 % | 933.799 $ | +576.908 $ | +161,6 % | 356.891 $ | ||
| Kathleen S. Wright Associates Inc. | 330.742 $ | -34.426 $ | -9,4 % | 365.168 $ | |||||
| Asset Planning,Inc | 284.691 $ | -44.543 $ | -13,5 % | 329.234 $ | -18.664 $ | -5,4 % | 347.898 $ | -13.628 $ | -3,8 % |
| EVERETT HARRIS & CO /CA/ | 275.323 $ | -33.984 $ | -11,0 % | 309.307 $ | +68.475 $ | +28,4 % | 240.832 $ | +29.977 $ | +14,2 % |
| Douglass Winthrop Advisors, LLC | 301.649 $ | +36.989 $ | +14,0 % | 264.660 $ | +3.875 $ | +1,5 % | 260.785 $ | +20.669 $ | +8,6 % |
| Byrne Asset Management LLC | 143.175 $ | +98.130 $ | +217,8 % | 45.045 $ | |||||
| GAMMA Investing LLC | 72.215 $ | +673 $ | +0,9 % | 71.542 $ | +39.499 $ | +123,3 % | 32.043 $ | -1.903 $ | -5,6 % |
| RICHARDSON FINANCIAL SERVICES INC. | 3.807 $ | -3.618 $ | -48,7 % | 7.425 $ | +225 $ | +3,1 % | 7.200 $ | +1.785 $ | +33,0 % |
| Salomon & Ludwin, LLC | 1.987 $ | -2.036 $ | -50,6 % | 4.023 $ | +3.931 $ | +4.272,8 % | 92 $ | ||
| Minot DeBlois Advisors LLC | 2.153 $ | -12 $ | -0,6 % | 2.165 $ | +34 $ | +1,6 % | 2.131 $ | +279 $ | +15,1 % |
| Ancora Advisors LLC | 622 $ | ||||||||
| Brooklyn Investment Group | 94 $ | ||||||||
| 1.122.378.147 $ | +19.647.469 $ | +8,0 % | 1.062.984.105 $ | -51.109.602 $ | +320,1 % | 1.193.156.825 $ | +47.528.540 $ | +8,9 % | |