| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 86.976.526 $ | +3.302.189 $ | +0,3 % | 100.667.657 $ | +2.370.750 $ | +12,9 % | 81.248.614 $ | +1.467.216 $ | +4,9 % | 79.790.765 $ | +4.801.188 $ | +17,4 % | |
| GRACE & WHITE INC /NY | 84.633.878 $ | +3.262.517 $ | +4,0 % | 81.371.361 $ | +2.232.129 $ | +2,8 % | 79.139.232 $ | +1.660.047 $ | +2,1 % | 77.479.185 $ | +4.242.039 $ | +5,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 16.993.320 $ | |||||||||||
| KAHN BROTHERS GROUP INC | 1.286.318 $ | +75.269 $ | +6,2 % | 1.211.049 $ | +157.983 $ | +15,0 % | 1.053.066 $ | -293.342 $ | -21,8 % | 1.346.408 $ | +516.408 $ | +62,2 % |
| EVERETT HARRIS & CO /CA/ | 803.250 $ | -18.900 $ | -2,3 % | 822.150 $ | -66.600 $ | -7,5 % | 888.750 $ | +78.750 $ | +9,7 % | 810.000 $ | +33.750 $ | +4,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 111.503 $ | -22.659 $ | -16,9 % | 134.162 $ | +37.646 $ | +39,0 % | 96.516 $ | +18.724 $ | +24,1 % | 77.792 $ | +3.242 $ | +4,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 75.666 $ | +12.558 $ | +19,9 % | 63.108 $ | ||||||||
| RHUMBLINE ADVISERS | 65.911 $ | -6.596 $ | -9,1 % | 72.507 $ | +9.592 $ | +15,2 % | 62.915 $ | +2.202 $ | +3,6 % | 60.713 $ | +5.749 $ | +10,5 % |
| Hara Capital LLC | 16.667 $ | |||||||||||
| NVWM, LLC | 8.135 $ | +835 $ | +11,4 % | |||||||||
| 86.976.526 $ | +3.302.189 $ | +0,3 % | 100.667.657 $ | +2.370.750 $ | +12,9 % | 81.248.614 $ | +1.467.216 $ | +4,9 % | 79.790.765 $ | +4.801.188 $ | +17,4 % | |