| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.158.430 $ | +124.983 $ | +12,1 % | 1.033.447 $ | -15.149.280 $ | -93,6 % | 23.313.521 $ | +3.031.262 $ | +2,7 % | 20.282.383 $ | -2.325.127 $ | +120,4 % |
| Ativo Capital Management LLC | 1.158.430 $ | +124.983 $ | +12,1 % | 1.033.447 $ | -15.149.280 $ | -93,6 % | 16.182.727 $ | +2.856.333 $ | +21,4 % | 13.326.394 $ | -2.930.551 $ | -18,0 % |
| Azimuth Capital Investment Management LLC | 5.367.572 $ | +15.396 $ | +0,3 % | 5.352.176 $ | +389.533 $ | +7,8 % | ||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.753.798 $ | +162.069 $ | +10,2 % | 1.591.729 $ | +206.004 $ | +14,9 % | ||||||
| Ancora Advisors LLC | 9.424 $ | -2.536 $ | -21,2 % | 11.960 $ | +9.887 $ | +476,9 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 124 $ | |||||||||||
| Gesamt | 1.158.430 $ | +124.983 $ | +12,1 % | 1.033.447 $ | -15.149.280 $ | -93,6 % | 23.313.521 $ | +3.031.262 $ | +2,7 % | 20.282.383 $ | -2.325.127 $ | +120,4 % |