| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 24.648.017 $ | +1.762.641 $ | +107,3 % | 34.484.735 $ | +4.014.206 $ | +177,1 % | 30.737.305 $ | -1.413.516 $ | -12,7 % | 20.991.898 $ | +1.867.734 $ | +8,6 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 11.390.161 $ | +0 $ | +0,0 % | 11.390.161 $ | +853.784 $ | +8,1 % | 10.536.377 $ | |||||
| SIT INVESTMENT ASSOCIATES INC | 6.496.000 $ | +676.000 $ | +11,6 % | 5.820.000 $ | -548.000 $ | -8,6 % | 6.368.000 $ | -374.000 $ | -5,5 % | |||
| RHUMBLINE ADVISERS | 5.186.335 $ | +31.943 $ | +0,6 % | 5.154.392 $ | +824.078 $ | +19,0 % | 4.330.314 $ | -183.942 $ | -4,1 % | 4.514.256 $ | +1.350.609 $ | +42,7 % |
| GREAT LAKES ADVISORS, LLC | 2.847.396 $ | +649.419 $ | +29,5 % | 2.197.977 $ | +112.521 $ | +5,4 % | 2.085.456 $ | +350.584 $ | +20,2 % | |||
| Ativo Capital Management LLC | 1.936.252 $ | -5.842 $ | -0,3 % | 1.942.094 $ | +209.354 $ | +12,1 % | 1.732.740 $ | -163.217 $ | -8,6 % | 1.895.957 $ | +51.104 $ | +2,8 % |
| Sterling Capital Management LLC | 1.436.858 $ | +288.716 $ | +25,1 % | 1.148.142 $ | -13.136 $ | -1,1 % | 1.161.278 $ | -168.319 $ | -12,7 % | 1.329.597 $ | -3.777 $ | -0,3 % |
| ATLAS CAPITAL ADVISORS INC. | 1.251.513 $ | +1.159.724 $ | +1.263,5 % | 91.789 $ | +66.860 $ | +268,2 % | 24.929 $ | -99.179 $ | -79,9 % | 124.108 $ | ||
| GAMMA Investing LLC | 1.242.841 $ | +147.361 $ | +13,5 % | 1.095.480 $ | +228.654 $ | +26,4 % | 866.826 $ | -35.840 $ | -4,0 % | 902.666 $ | +137.782 $ | +18,0 % |
| Privatperson | 669.000 $ | |||||||||||
| RNC CAPITAL MANAGEMENT LLC | 649.314 $ | +46.460 $ | +7,7 % | 602.854 $ | -64.008 $ | -9,6 % | 666.862 $ | +81.758 $ | +14,0 % | |||
| Calydon Capital | 503.794 $ | +70.362 $ | +16,2 % | 433.432 $ | -50.028 $ | -10,3 % | 483.460 $ | +35.178 $ | +7,8 % | |||
| ENTERPRISE FINANCIAL SERVICES CORP | 443.960 $ | +5.745 $ | +1,3 % | 438.215 $ | +73.308 $ | +20,1 % | 364.907 $ | -55.073 $ | -13,1 % | 419.980 $ | +48.127 $ | +12,9 % |
| CHICAGO TRUST Co NA | 438.262 $ | +63.147 $ | +16,8 % | 375.115 $ | +26.106 $ | +7,5 % | 349.009 $ | +32.242 $ | +10,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 401.632 $ | -24.286 $ | -5,7 % | 425.918 $ | +40.958 $ | +10,6 % | 384.960 $ | -30.282 $ | -7,3 % | 415.242 $ | +32.769 $ | +8,6 % |
| Canopy Partners, LLC | 393.692 $ | -1.174 $ | -0,3 % | 394.866 $ | +42.571 $ | +12,1 % | 352.295 $ | -52.045 $ | -12,9 % | 404.340 $ | +41.299 $ | +11,4 % |
| RIVERBRIDGE PARTNERS LLC | 325.269 $ | +35.067 $ | +12,1 % | 290.202 $ | -27.336 $ | -8,6 % | 317.538 $ | +24.965 $ | +8,5 % | |||
| MEYER HANDELMAN CO | 283.240 $ | -351 $ | -0,1 % | 283.591 $ | ||||||||
| Diversified Trust Co | 266.830 $ | +42.614 $ | +19,0 % | 224.216 $ | -25.089 $ | -10,1 % | 249.305 $ | +43.908 $ | +21,4 % | |||
| HUNTINGTON NATIONAL BANK | 223.610 $ | -279 $ | -0,1 % | 223.889 $ | ||||||||
| First Command Advisory Services, Inc. | 199.900 $ | +161.732 $ | +423,7 % | 38.168 $ | +37.117 $ | +3.531,6 % | 1.051 $ | |||||
| ALTA CAPITAL MANAGEMENT LLC/ | 172.134 $ | |||||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 113.088 $ | +20.138 $ | +21,7 % | 92.950 $ | -27.156 $ | -22,6 % | 120.106 $ | +10.522 $ | +9,6 % | |||
| Salomon & Ludwin, LLC | 103.366 $ | +36.130 $ | +53,7 % | 67.236 $ | -5.636 $ | -7,7 % | 72.872 $ | +5.573 $ | +8,3 % | |||
| LANARK FINANCIAL, INC. | 66.817 $ | +8.206 $ | +14,0 % | 58.611 $ | ||||||||
| Ancora Advisors LLC | 44.310 $ | -6.336 $ | -12,5 % | 50.646 $ | ||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 48.467 $ | -61 $ | -0,1 % | 48.528 $ | +6.094 $ | +14,4 % | 42.434 $ | -4.575 $ | -9,7 % | 47.009 $ | +3.964 $ | +9,2 % |
| WELLINGTON-ALTUS USA INC. | 30.718 $ | -4.411 $ | -12,6 % | 35.129 $ | -12.430 $ | -26,1 % | 47.559 $ | |||||
| Signature Equity Partners, LLC | 18.814 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 18.032 $ | |||||||||||
| RMG Wealth Management LLC | 15.057 $ | -579 $ | -3,7 % | 15.636 $ | +2.145 $ | +15,9 % | 13.491 $ | +71 $ | +0,5 % | 13.420 $ | ||
| Ascentis Wealth Management, LLC | 15.502 $ | |||||||||||
| IMA Advisory Services, Inc. | 12.958 $ | +7.493 $ | +137,1 % | 5.465 $ | -929 $ | -14,5 % | 6.394 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 6.486 $ | -5.224 $ | -44,6 % | |||||||||
| Gleason Group, Inc. | 5.863 $ | -8 $ | -0,1 % | 5.871 $ | ||||||||
| Wealth Preservation Advisors, LLC | 4.173 $ | +351 $ | +9,2 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | ||
| Gesamt | 24.648.017 $ | +1.762.641 $ | +107,3 % | 34.484.735 $ | +4.014.206 $ | +177,1 % | 30.737.305 $ | -1.413.516 $ | -12,7 % | 20.991.898 $ | +1.867.734 $ | +8,6 % |