| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 109.030.272 $ | +6.953.786 $ | +3,5 % | 111.307.674 $ | +8.576.365 $ | +14,5 % | 104.203.884 $ | +1.555.052 $ | +2,2 % | ||
| Ativo Capital Management LLC | 18.733.238 $ | -659.414 $ | -3,4 % | 19.392.652 $ | -1.561.107 $ | -7,5 % | 20.953.759 $ | +1.048.275 $ | +5,3 % | |
| BANK OF AMERICA CORP /DE/ | BAC | 14.120.309 $ | -3.039.818 $ | -17,7 % | 17.160.127 $ | +3.428.470 $ | +25,0 % | 13.731.657 $ | +2.582.593 $ | +23,2 % |
| JAMES INVESTMENT RESEARCH, INC. | 11.717.857 $ | -563.062 $ | -4,6 % | 12.280.919 $ | +581.792 $ | +5,0 % | 11.699.127 $ | -6.620.386 $ | -36,1 % | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 6.783.032 $ | -989.415 $ | -12,7 % | 7.772.447 $ | -567.621 $ | -6,8 % | 8.340.068 $ | -1.526.538 $ | -15,5 % | |
| CREDICORP LTD | BAP | 6.181.980 $ | +446.309 $ | +7,8 % | 5.735.671 $ | +234.844 $ | +4,3 % | 5.500.827 $ | -357.628 $ | -6,1 % |
| CHECK CAPITAL MANAGEMENT INC/CA | 5.670.907 $ | +5.670.907 $ | ||||||||
| FinVolution Group | FINV | 4.000.362 $ | -1.145.287 $ | -22,3 % | 5.145.649 $ | -1.967.839 $ | -27,7 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.932.656 $ | +1.495.033 $ | +43,5 % | 3.437.623 $ | +276.885 $ | +8,8 % | 3.160.738 $ | +1.823.477 $ | +136,4 % | |
| RHUMBLINE ADVISERS | 3.021.488 $ | +313.569 $ | +11,6 % | 2.707.919 $ | +1.166.410 $ | +75,7 % | 1.541.509 $ | +1.541.509 $ | ||
| BARRICK MINING CORP | B | 2.437.875 $ | +113.698 $ | +4,9 % | 2.324.177 $ | +815.627 $ | +54,1 % | 1.508.550 $ | +1.508.550 $ | |
| RELX PLC | RELX | 2.043.844 $ | -329.089 $ | -13,9 % | 2.372.933 $ | +106.444 $ | +4,7 % | |||
| AGNICO EAGLE MINES LTD | AEM | 2.136.004 $ | -128.364 $ | -5,7 % | 2.264.368 $ | +626.547 $ | +38,3 % | 1.637.821 $ | +101.442 $ | +6,6 % |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1.863.653 $ | -85.615 $ | -4,4 % | 1.949.268 $ | +357.230 $ | +22,4 % | 1.592.038 $ | +139.425 $ | +9,6 % | |
| NISA INVESTMENT ADVISORS, LLC | 1.221.964 $ | -30.111 $ | -2,4 % | 1.252.075 $ | -687.414 $ | -35,4 % | 1.939.489 $ | +23.599 $ | +1,2 % | |
| ALLIANZ SE | 1.895.957 $ | +51.104 $ | +2,8 % | 1.844.853 $ | +23.695 $ | +1,3 % | 1.821.158 $ | +53.055 $ | +3,0 % | |
| S&CO INC | 1.527.869 $ | -332.147 $ | -17,9 % | 1.860.016 $ | +1.860.016 $ | |||||
| TORONTO DOMINION BANK | TD | 1.816.119 $ | +1.015.419 $ | +126,8 % | 800.700 $ | +800.700 $ | ||||
| 3i GROUP PLC | TGOPF | 1.718.084 $ | -91.559 $ | -5,1 % | 1.809.643 $ | +270.138 $ | +17,5 % | |||
| BBR PARTNERS, LLC | 1.560.086 $ | -243.226 $ | -13,5 % | 1.803.312 $ | +176.406 $ | +10,8 % | 1.626.906 $ | +1.626.906 $ | ||
| NOVARTIS AG | NVS | 1.743.274 $ | +19.072 $ | +1,1 % | 1.724.202 $ | +63.325 $ | +3,8 % | 1.660.877 $ | +312.012 $ | +23,1 % |
| ABB LTD | ABBNY | 1.675.075 $ | -61.462 $ | -3,5 % | 1.736.537 $ | +296.043 $ | +20,6 % | 1.440.494 $ | +182.157 $ | +14,5 % |
| HARMONY GOLD MINING CO LTD | HMY | 1.719.752 $ | +46.102 $ | +2,8 % | 1.673.650 $ | -57.557 $ | -3,3 % | 1.731.207 $ | -154.258 $ | -8,2 % |
| RNC CAPITAL MANAGEMENT LLC | 1.538.938 $ | -102.906 $ | -6,3 % | 1.641.844 $ | -79.708 $ | -4,6 % | 1.721.552 $ | +181.042 $ | +11,8 % | |
| ROYAL BANK OF CANADA | RY | 1.694.941 $ | +131.530 $ | +8,4 % | 1.563.411 $ | +136.802 $ | +9,6 % | 1.426.609 $ | +166.230 $ | +13,2 % |
| EQUITABLE TRUST CO | 1.452.562 $ | -233.966 $ | -13,9 % | 1.686.528 $ | +76.128 $ | +4,7 % | 1.610.400 $ | +1.610.400 $ | ||
| MAI Capital Management | 1.590.698 $ | -70.086 $ | -4,2 % | 1.660.784 $ | +880.944 $ | +113,0 % | 779.840 $ | +779.840 $ | ||
| CREDIT AGRICOLE S A | CRARF | 1.580.348 $ | -40.018 $ | -2,5 % | 1.620.366 $ | +34.039 $ | +2,1 % | 1.586.327 $ | +17.265 $ | +1,1 % |
| UNILEVER PLC | UL | 1.386.348 $ | -121.676 $ | -8,1 % | 1.508.024 $ | +297.741 $ | +24,6 % | 1.210.283 $ | +2.196 $ | +0,2 % |
| ADVANTEST CORP | ATEYY | 1.503.267 $ | +1.503.267 $ | |||||||
| ORIX CORP | IX | 1.494.825 $ | +69.959 $ | +4,9 % | 1.424.866 $ | +167.046 $ | +13,3 % | 1.257.820 $ | +53.455 $ | +4,4 % |
| CGI INC | GIB | 1.472.575 $ | +30.517 $ | +2,1 % | ||||||
| RENAISSANCE GROUP LLC | 1.468.898 $ | +700.398 $ | +91,1 % | 768.500 $ | +768.500 $ | |||||
| MERITAGE PORTFOLIO MANAGEMENT | 1.409.465 $ | +1.409.465 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.281.437 $ | -91.221 $ | -6,6 % | 1.372.658 $ | +132.886 $ | +10,7 % | 1.239.772 $ | -168.274 $ | -12,0 % | |
| HUNTINGTON NATIONAL BANK | 1.366.255 $ | +1.366.255 $ | ||||||||
| COZAD ASSET MANAGEMENT INC | 1.281.374 $ | +54.121 $ | +4,4 % | 1.227.253 $ | -5.560 $ | -0,5 % | 1.232.813 $ | -1.203.458 $ | -49,4 % | |
| HANTZ FINANCIAL SERVICES, INC. | 690.719 $ | +40.483 $ | +6,2 % | 650.236 $ | -32.707 $ | -4,8 % | 682.943 $ | -1.375.594 $ | -66,8 % | |
| 109.030.272 $ | +6.953.786 $ | +3,5 % | 111.307.674 $ | +8.576.365 $ | +14,5 % | 104.203.884 $ | +1.555.052 $ | +2,2 % | ||