| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 37.459.394 $ | -928.651 $ | +5,1 % | 114.878.326 $ | -4.863.859 $ | +50,2 % | 162.070.075 $ | +4.027.026 $ | +0,6 % | |
| Boston Common Asset Management, LLC | 69.256.969 $ | -1.973.410 $ | -2,8 % | 71.230.379 $ | +6.539.617 $ | +10,1 % | |||
| Canoe Financial LP | 42.331.141 $ | ||||||||
| BANC FUNDS CO LLC | 20.766.462 $ | -1.647.480 $ | -7,4 % | 22.413.942 $ | -480.727 $ | -2,1 % | 22.894.669 $ | -2.603.737 $ | -10,2 % |
| Siena Capital Partners GP, LLC | 11.547.938 $ | +9.656 $ | +0,1 % | 11.538.282 $ | +1.217.062 $ | +11,8 % | 10.321.220 $ | +36.174 $ | +0,4 % |
| OLD MISSION CAPITAL LLC | 6.226.130 $ | -2.159.488 $ | -25,8 % | 8.385.618 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.938.917 $ | +3.948 $ | +0,2 % | 1.934.969 $ | -1.525.400 $ | -44,1 % | 3.460.369 $ | +49.670 $ | +1,5 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 2.846.216 $ | +679.716 $ | +31,4 % | 2.166.500 $ | -245.406 $ | -10,2 % | 2.411.906 $ | -19.961 $ | -0,8 % |
| HighPoint Advisor Group LLC | 512.731 $ | +181.797 $ | +54,9 % | 330.934 $ | +18.506 $ | +5,9 % | |||
| LBMC INVESTMENT ADVISORS, LLC | 392.805 $ | -110.789 $ | -22,0 % | 503.594 $ | +9.763 $ | +2,0 % | |||
| ALBERT D MASON INC | 348.408 $ | +25.254 $ | +7,8 % | 323.154 $ | +170.801 $ | +112,1 % | 152.353 $ | -2.406 $ | -1,6 % |
| Vermillion & White Wealth Management Group, LLC | 100.276 $ | +56.800 $ | +130,6 % | 43.476 $ | -686 $ | -1,6 % | |||
| Westside Investment Management, Inc. | 4.350 $ | +150 $ | +3,6 % | 4.200 $ | +2.210 $ | +111,1 % | 1.990 $ | +96 $ | +5,1 % |
| Horrell Capital Management, Inc. | 3.389 $ | +246 $ | +7,8 % | 3.143 $ | +1.661 $ | +112,1 % | 1.482 $ | ||
| Steigerwald, Gordon & Koch Inc. | 3.063 $ | -188 $ | -5,8 % | 3.251 $ | |||||
| Hurley Capital, LLC | 806 $ | +426 $ | +112,1 % | 380 $ | -6 $ | -1,6 % | |||
| ORG Partners LLC | 651 $ | +47 $ | +7,8 % | 604 $ | +306 $ | +102,7 % | 298 $ | ||
| CROWLEY WEALTH MANAGEMENT, INC. | 564 $ | +298 $ | +112,0 % | 266 $ | -4 $ | -1,5 % | |||
| 37.459.394 $ | -928.651 $ | +5,1 % | 114.878.326 $ | -4.863.859 $ | +50,2 % | 162.070.075 $ | +4.027.026 $ | +0,6 % | |