| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 75.082.065 $ | -6.181.446 $ | +24,7 % | 82.078.899 $ | -10.145.650 $ | -7,1 % | 93.004.861 $ | +7.631.774 $ | -12,7 % | 117.095.197 $ | -2.609.746 $ | +3,2 % | |
| Aristotle Capital Management, LLC | 60.937.623 $ | -3.658.310 $ | -5,7 % | 64.595.933 $ | -10.440.671 $ | -13,9 % | 75.036.604 $ | +7.168.075 $ | +10,6 % | 67.868.529 $ | +4.150.347 $ | +6,5 % |
| Boston Common Asset Management, LLC | 40.930.107 $ | -6.196.032 $ | -13,1 % | |||||||||
| JCSD Capital, LLC | 6.809.657 $ | -3.382.864 $ | -33,2 % | 10.192.521 $ | +1.361 $ | +0,0 % | 10.191.160 $ | |||||
| Siena Capital Partners GP, LLC | 5.019.379 $ | +226.195 $ | +4,7 % | 4.793.184 $ | +281.952 $ | +6,3 % | 4.511.232 $ | +505.233 $ | +12,6 % | 4.005.999 $ | +319.207 $ | +8,7 % |
| BANC FUNDS CO LLC | 1.859.891 $ | -17.539 $ | -0,9 % | 1.877.430 $ | +665.671 $ | +54,9 % | ||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 1.317.236 $ | +234.594 $ | +21,7 % | 1.082.642 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 815.388 $ | +6.188 $ | +0,8 % | 809.200 $ | +33.796 $ | +4,4 % | 775.404 $ | -1.620.247 $ | -67,6 % | |||
| Saranac Partners Ltd | 728.641 $ | |||||||||||
| Stanley-Laman Group, Ltd. | 569.635 $ | +335.617 $ | +143,4 % | 234.018 $ | +102.645 $ | +78,1 % | 131.373 $ | |||||
| HighPoint Advisor Group LLC | 512.731 $ | +181.797 $ | +54,9 % | |||||||||
| ATLAS CAPITAL ADVISORS INC. | 428.535 $ | +63.322 $ | +17,3 % | 365.213 $ | -97.122 $ | -21,0 % | 462.335 $ | -57.306 $ | -11,0 % | |||
| LBMC INVESTMENT ADVISORS, LLC | 392.805 $ | -110.789 $ | -22,0 % | |||||||||
| Steigerwald, Gordon & Koch Inc. | 3.063 $ | -188 $ | -5,8 % | 3.251 $ | ||||||||
| FIRST NATIONAL TRUST CO | 0 $ | +0 $ | 0 $ | -3 $ | -100,0 % | 3 $ | -297 $ | -99,0 % | 300 $ | +300 $ | ||
| 75.082.065 $ | -6.181.446 $ | +24,7 % | 82.078.899 $ | -10.145.650 $ | -7,1 % | 93.004.861 $ | +7.631.774 $ | -12,7 % | 117.095.197 $ | -2.609.746 $ | +3,2 % | |