| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 12.025.545 $ | -1.739.812 $ | -7,9 % | 246.426.823 $ | +83.971.838 $ | +1.965,6 % | 146.776.274 $ | +1.529.046 $ | +2.161,5 % | 145.294.504 $ | +26.978 $ | +8,3 % |
| BRISTOL JOHN W & CO INC /NY/ | 212.247.089 $ | +77.679.931 $ | +57,7 % | 134.567.158 $ | +2.072.086 $ | +1,6 % | 132.495.072 $ | |||||
| DAVIDSON INVESTMENT ADVISORS | 10.722.997 $ | |||||||||||
| Boston Common Asset Management, LLC | 3.985.160 $ | -211.657 $ | -5,0 % | 4.196.817 $ | ||||||||
| RHUMBLINE ADVISERS | 4.063.000 $ | +2.406.887 $ | +145,3 % | 1.656.113 $ | +127.296 $ | +8,3 % | 1.528.817 $ | +478.669 $ | +45,6 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2.867.196 $ | -1.129.862 $ | -28,3 % | 3.997.058 $ | -55.566 $ | -1,4 % | 4.052.624 $ | +110.257 $ | +2,8 % | 3.942.367 $ | +439.236 $ | +12,5 % |
| Pacer Advisors, Inc. | 3.659.000 $ | +2.511.000 $ | +218,7 % | 1.148.000 $ | +263.634 $ | +29,8 % | 884.366 $ | +104.288 $ | +13,4 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34.441 $ | -13.573 $ | -28,3 % | 48.014 $ | +20.572 $ | +75,0 % | 27.442 $ | -1.972.315 $ | -98,6 % | 1.999.757 $ | ||
| Henry James International Management Inc. | 1.017.394 $ | -461.448 $ | -31,2 % | 1.478.842 $ | +789.901 $ | +114,7 % | 688.941 $ | +124.362 $ | +22,0 % | 564.579 $ | -1.317.693 $ | -70,0 % |
| Sterling Capital Management LLC | 1.235.551 $ | -217.806 $ | -15,0 % | 1.453.357 $ | +196.368 $ | +15,6 % | 1.256.989 $ | +367.424 $ | +41,3 % | 889.565 $ | +61.066 $ | +7,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 213.000 $ | -892.000 $ | -80,7 % | 1.105.000 $ | -36.000 $ | -3,2 % | 1.141.000 $ | +57.000 $ | +5,3 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.122.277 $ | +623.631 $ | +125,1 % | 498.646 $ | +262.605 $ | +111,3 % | 236.041 $ | +32.809 $ | +16,1 % | 203.232 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 231.539 $ | -88.358 $ | -27,6 % | 319.897 $ | -514.491 $ | -61,7 % | 834.388 $ | -55.574 $ | -6,2 % | 889.962 $ | +146.545 $ | +19,7 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 764.960 $ | +0 $ | +0,0 % | 764.960 $ | +650.753 $ | +569,8 % | 114.207 $ | +32.803 $ | +40,3 % | 81.404 $ | ||
| GAMMA Investing LLC | 466.947 $ | -122.558 $ | -20,8 % | 589.505 $ | +361.194 $ | +158,2 % | 228.311 $ | +51.775 $ | +29,3 % | 176.536 $ | +45.735 $ | +35,0 % |
| HUNTINGTON NATIONAL BANK | 572.968 $ | +303.923 $ | +113,0 % | 269.045 $ | +268.473 $ | +46.935,8 % | 572 $ | |||||
| Pinnacle Wealth Management Advisory Group, LLC | 294.471 $ | -116.040 $ | -28,3 % | 410.511 $ | ||||||||
| Canopy Partners, LLC | 298.229 $ | |||||||||||
| Diversified Trust Co | 261.631 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 238.846 $ | +110.495 $ | +86,1 % | 128.351 $ | +98.445 $ | +329,2 % | 29.906 $ | -15.466 $ | -34,1 % | |||
| LANARK FINANCIAL, INC. | 220.715 $ | -2.661 $ | -1,2 % | 223.376 $ | ||||||||
| SIT INVESTMENT ASSOCIATES INC | 118.000 $ | +0 $ | +0,0 % | 118.000 $ | +4.000 $ | +3,5 % | 114.000 $ | +12.000 $ | +11,8 % | |||
| Westside Investment Management, Inc. | 115.946 $ | +60.268 $ | +108,2 % | 55.678 $ | +395 $ | +0,7 % | 55.283 $ | +6.405 $ | +13,1 % | |||
| Salomon & Ludwin, LLC | 95.726 $ | +32.423 $ | +51,2 % | 63.303 $ | +41.802 $ | +194,4 % | 21.501 $ | +3.999 $ | +22,8 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 39.582 $ | +4.410 $ | +12,5 % | |||||||||
| First Command Advisory Services, Inc. | 33.262 $ | +33.172 $ | +36.857,8 % | 90 $ | ||||||||
| IMA Advisory Services, Inc. | 15.222 $ | +13.233 $ | +665,3 % | 1.989 $ | -78 $ | -3,8 % | 2.067 $ | |||||
| Gleason Group, Inc. | 5.609 $ | -2.141 $ | -27,6 % | 7.750 $ | ||||||||
| Towne Trust Company, N.A | 4.295 $ | |||||||||||
| Signature Equity Partners, LLC | 4.002 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 3.782 $ | +421 $ | +12,5 % | |||||||||
| Your Advocates Ltd., LLP | 2.261 $ | +62 $ | +2,8 % | 2.199 $ | +245 $ | +12,5 % | ||||||
| Winch Advisory Services, LLC | 2.255 $ | +1.170 $ | +107,8 % | 1.085 $ | +29 $ | +2,7 % | 1.056 $ | +118 $ | +12,6 % | |||
| CURIO WEALTH, LLC | 543 $ | +22 $ | +4,2 % | 521 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| Gesamt | 12.025.545 $ | -1.739.812 $ | -7,9 % | 246.426.823 $ | +83.971.838 $ | +1.965,6 % | 146.776.274 $ | +1.529.046 $ | +2.161,5 % | 145.294.504 $ | +26.978 $ | +8,3 % |