| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 87.371.365 $ | +1.309.377 $ | +3,1 % | 86.983.666 $ | +3.302.021 $ | -0,1 % | 100.674.965 $ | +2.369.923 $ | +9,1 % | 81.539.614 $ | +1.486.216 $ | +5,2 % | |
| GRACE & WHITE INC /NY | 85.942.920 $ | +1.309.042 $ | +1,5 % | 84.633.878 $ | +3.262.517 $ | +4,0 % | 81.371.361 $ | +2.232.129 $ | +2,8 % | 79.139.232 $ | +1.660.047 $ | +2,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 16.993.320 $ | |||||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.420.970 $ | |||||||||||
| KAHN BROTHERS GROUP INC | 1.286.318 $ | +75.269 $ | +6,2 % | 1.211.049 $ | +157.983 $ | +15,0 % | 1.053.066 $ | -293.342 $ | -21,8 % | |||
| EVERETT HARRIS & CO /CA/ | 803.250 $ | -18.900 $ | -2,3 % | 822.150 $ | -66.600 $ | -7,5 % | 888.750 $ | +78.750 $ | +9,7 % | |||
| BEDDOW CAPITAL MANAGEMENT INC | 291.000 $ | +19.000 $ | +7,0 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 111.503 $ | -22.659 $ | -16,9 % | 134.162 $ | +37.646 $ | +39,0 % | 96.516 $ | +18.724 $ | +24,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 75.666 $ | +12.558 $ | +19,9 % | 63.108 $ | ||||||||
| RHUMBLINE ADVISERS | 65.911 $ | -6.596 $ | -9,1 % | 72.507 $ | +9.592 $ | +15,2 % | 62.915 $ | +2.202 $ | +3,6 % | |||
| NVWM, LLC | 7.475 $ | +335 $ | +4,7 % | 7.140 $ | -168 $ | -2,3 % | 7.308 $ | -827 $ | -10,2 % | 8.135 $ | +835 $ | +11,4 % |
| 87.371.365 $ | +1.309.377 $ | +3,1 % | 86.983.666 $ | +3.302.021 $ | -0,1 % | 100.674.965 $ | +2.369.923 $ | +9,1 % | 81.539.614 $ | +1.486.216 $ | +5,2 % | |