| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 214.616.970 $ | -80.871.040 $ | -6,6 % | 296.132.967 $ | -63.705.845 $ | +13.000,6 % | 557.228.216 $ | +127.946.917 $ | +12,0 % | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 192.338.581 $ | -72.731.800 $ | -27,4 % | 265.070.381 $ | -59.018.941 $ | -18,2 % | 324.089.322 $ | +105.681.221 $ | +48,4 % |
| DF DENT & CO INC | 202.980.585 $ | +15.651.577 $ | +8,4 % | ||||||
| Azimuth Capital Investment Management LLC | 14.677.015 $ | -6.646.940 $ | -31,2 % | 21.323.955 $ | -3.665.758 $ | -14,7 % | 24.989.713 $ | +6.317.436 $ | +33,8 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.648.507 $ | -1.249.064 $ | -21,2 % | 5.897.571 $ | |||||
| Boston Common Asset Management, LLC | 1.665.946 $ | -53.380 $ | -3,1 % | 1.719.326 $ | -875.812 $ | -33,7 % | 2.595.138 $ | -191.993 $ | -6,9 % |
| Corient IA LLC | 851.895 $ | -224.565 $ | -20,9 % | 1.076.460 $ | -165.450 $ | -13,3 % | 1.241.910 $ | +452.985 $ | +57,4 % |
| New England Research & Management, Inc. | 614.488 $ | +614.084 $ | +152.001,0 % | 404 $ | |||||
| Pinnacle Holdings, LLC | 30.469 $ | -433.549 $ | -93,4 % | 464.018 $ | +19.483 $ | +4,4 % | |||
| RHUMBLINE ADVISERS | 259.388 $ | +17.978 $ | +7,4 % | 241.410 $ | -133.237 $ | -35,6 % | 374.647 $ | -22.742 $ | -5,7 % |
| KLCM Advisors, Inc. | 308.371 $ | +20.935 $ | +7,3 % | ||||||
| Ancora Advisors LLC | 117.287 $ | +14.312 $ | +13,9 % | 102.975 $ | +28.697 $ | +38,6 % | 74.278 $ | +12.409 $ | +20,1 % |
| GAMMA Investing LLC | 48.197 $ | +2.652 $ | +5,8 % | 45.545 $ | -62.487 $ | -57,8 % | 108.032 $ | +6.222 $ | +6,1 % |
| Salomon & Ludwin, LLC | 6.000 $ | -372 $ | -5,8 % | 6.372 $ | +6.219 $ | +4.064,7 % | 153 $ | ||
| TRUST CO OF VERMONT | 3.301 $ | +164 $ | +5,2 % | 3.137 $ | |||||
| EADS & HEALD WEALTH MANAGEMENT | 905 $ | +53 $ | +6,2 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 432 $ | -67 $ | -13,4 % | 499 $ | +283 $ | +131,0 % | 216 $ | +67 $ | +45,0 % |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 421 $ | +42 $ | +11,1 % | 379 $ | +106 $ | +38,8 % | 273 $ | +45 $ | +19,7 % |
| Brooklyn Investment Group | 251 $ | -781 $ | -75,7 % | ||||||
| 214.616.970 $ | -80.871.040 $ | -6,6 % | 296.132.967 $ | -63.705.845 $ | +13.000,6 % | 557.228.216 $ | +127.946.917 $ | +12,0 % | |