| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 12.142.891 $ | -61.938 $ | -12,2 % | 97.429.062 $ | +143.765 $ | +4,1 % | 96.575.484 $ | -117.701.885 $ | +23,6 % | 214.294.708 $ | +9.399.157 $ | +9,2 % |
| FIRST MANHATTAN CO. LLC. | 34.252.060 $ | +353.899 $ | +1,0 % | 33.898.161 $ | -101.869.961 $ | -75,0 % | 135.768.122 $ | -4.469.701 $ | -3,2 % | |||
| Aristotle Capital Management, LLC | 49.375.195 $ | -449.261 $ | -0,9 % | 49.824.456 $ | -24.756.443 $ | -33,2 % | 74.580.899 $ | +13.520.615 $ | +22,1 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 11.735.320 $ | +0 $ | +0,0 % | 11.735.320 $ | +170.251 $ | +1,5 % | 11.565.069 $ | +8.976.769 $ | +346,8 % | 2.588.300 $ | +264.382 $ | +11,4 % |
| GARDNER RUSSO & QUINN LLC | 1.146.322 $ | +60.124 $ | +5,5 % | 1.086.198 $ | -19.988 $ | -1,8 % | 1.106.186 $ | +80.368 $ | +7,8 % | |||
| CHICKASAW CAPITAL MANAGEMENT LLC | 384.625 $ | -57.375 $ | -13,0 % | 442.000 $ | ||||||||
| Sageworth Trust Co | 267.784 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 177.791 $ | +7.227 $ | +4,2 % | 170.564 $ | -27.678 $ | -14,0 % | 198.242 $ | |||||
| BURKETT FINANCIAL SERVICES, LLC | 14.557 $ | -1.892 $ | -11,5 % | 16.449 $ | +746 $ | +4,8 % | 15.703 $ | -239 $ | -1,5 % | 15.942 $ | +1.256 $ | +8,6 % |
| GAMMA Investing LLC | 8.389 $ | -2.671 $ | -24,2 % | 11.060 $ | +81 $ | +0,7 % | 10.979 $ | -4.102 $ | -27,2 % | 15.081 $ | +2.836 $ | +23,2 % |
| Steigerwald, Gordon & Koch Inc. | 9.865 $ | -599 $ | -5,7 % | |||||||||
| Kohmann Bosshard Financial Services, LLC | 7.474 $ | |||||||||||
| LANARK FINANCIAL, INC. | 5.052 $ | +698 $ | +16,0 % | 4.354 $ | -243 $ | -5,3 % | 4.597 $ | |||||
| FMR LLC | 29 $ | |||||||||||
| Gesamt | 12.142.891 $ | -61.938 $ | -12,2 % | 97.429.062 $ | +143.765 $ | +4,1 % | 96.575.484 $ | -117.701.885 $ | +23,6 % | 214.294.708 $ | +9.399.157 $ | +9,2 % |