| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.301.286 $ | +9.977 $ | -0,9 % | 131.160.878 $ | -1.017.508 $ | +16,3 % | 132.240.360 $ | +5.794.705 $ | +185,6 % | 17.999.902 $ | -4.100.598 $ | +274,7 % |
| Douglass Winthrop Advisors, LLC | 90.672.540 $ | -3.325.966 $ | -3,5 % | 93.998.506 $ | ||||||||
| First Long Island Investors, LLC | 18.894.104 $ | +4.433.833 $ | +30,7 % | 14.460.271 $ | ||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 6.447.554 $ | +0 $ | +0,0 % | 6.447.554 $ | -1.817.080 $ | -22,0 % | 8.264.634 $ | +4.204.067 $ | +103,5 % | 4.060.567 $ | +3.505.265 $ | +631,2 % |
| Ramirez Asset Management, Inc. | 5.571.503 $ | -1.093.511 $ | -16,4 % | 6.665.014 $ | +1.114.265 $ | +20,1 % | 5.550.749 $ | |||||
| Azimuth Capital Investment Management LLC | 3.659.212 $ | -416.637 $ | -10,2 % | 4.075.849 $ | -189.123 $ | -4,4 % | 4.264.972 $ | |||||
| Boston Common Asset Management, LLC | 2.751.390 $ | +13.270 $ | +0,5 % | 2.738.120 $ | +1.044.343 $ | +61,7 % | 1.693.777 $ | +7.414 $ | +0,4 % | 1.686.363 $ | -7.605.863 $ | -81,9 % |
| BRIDGES INVESTMENT MANAGEMENT INC | 2.022.484 $ | +127.957 $ | +6,8 % | 1.894.527 $ | +623.621 $ | +49,1 % | 1.270.906 $ | |||||
| RHUMBLINE ADVISERS | 1.001.961 $ | +30.356 $ | +3,1 % | 971.605 $ | +31.314 $ | +3,3 % | 940.291 $ | |||||
| GAMMA Investing LLC | 100.022 $ | -3.293 $ | -3,2 % | 103.315 $ | +40.195 $ | +63,7 % | 63.120 $ | -38.434 $ | -37,8 % | 101.554 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.748 $ | -41.273 $ | -73,7 % | 56.021 $ | +53.942 $ | +2.594,6 % | 2.079 $ | |||||
| LANARK FINANCIAL, INC. | 44.214 $ | +13.601 $ | +44,4 % | 30.613 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 25.343 $ | |||||||||||
| Accent Capital Management, LLC | 21.686 $ | |||||||||||
| Salomon & Ludwin, LLC | 5.815 $ | -592 $ | -9,2 % | 6.407 $ | -12.132 $ | -65,4 % | 18.539 $ | |||||
| Ancora Advisors LLC | 3.437 $ | -351 $ | -9,3 % | 3.788 $ | -13.148 $ | -77,6 % | 16.936 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 11.960 $ | -1.224 $ | -9,3 % | 13.184 $ | -327 $ | -2,4 % | 13.511 $ | |||||
| TRUST CO OF VERMONT | 4.967 $ | |||||||||||
| Benson Wealth Management INC | 3.626 $ | -371 $ | -9,3 % | 3.997 $ | -99 $ | -2,4 % | 4.096 $ | |||||
| First Command Advisory Services, Inc. | 3.951 $ | +2.877 $ | +267,9 % | 1.074 $ | ||||||||
| Wealth Preservation Advisors, LLC | 3.793 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 3.761 $ | |||||||||||
| Transce3nd, LLC | 2.320 $ | |||||||||||
| Motiv8 Investments LLC | 2.000 $ | |||||||||||
| Strive Financial Group ,LLC | 2.000 $ | |||||||||||
| Signature Equity Partners, LLC | 1.681 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 1.407 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 622 $ | -64 $ | -9,3 % | 686 $ | -256 $ | -27,2 % | 942 $ | |||||
| IMA Advisory Services, Inc. | 758 $ | |||||||||||
| Gesamt | 9.301.286 $ | +9.977 $ | -0,9 % | 131.160.878 $ | -1.017.508 $ | +16,3 % | 132.240.360 $ | +5.794.705 $ | +185,6 % | 17.999.902 $ | -4.100.598 $ | +274,7 % |