| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 58.970.170 $ | +4.985.281 $ | +9,3 % | 53.984.889 $ | +4.053.539 $ | +8,4 % | 49.931.350 $ | -554.932 $ | -1,0 % | 50.486.282 $ | +7.260.722 $ | +16,9 % |
| Farmers & Merchants Trust Co of Long Beach | 56.778.080 $ | +4.797.959 $ | +9,2 % | 51.980.121 $ | +3.894.096 $ | +8,1 % | 48.086.025 $ | -538.434 $ | -1,1 % | 48.624.459 $ | +6.991.119 $ | +16,8 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2.192.090 $ | +187.322 $ | +9,3 % | 2.004.768 $ | +159.443 $ | +8,6 % | 1.845.325 $ | -16.498 $ | -0,9 % | 1.861.823 $ | +269.603 $ | +16,9 % |
| Gesamt | 58.970.170 $ | +4.985.281 $ | +9,3 % | 53.984.889 $ | +4.053.539 $ | +8,4 % | 49.931.350 $ | -554.932 $ | -1,0 % | 50.486.282 $ | +7.260.722 $ | +16,9 % |