| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 88.800.181 $ | +1.259.272 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.446096486391%, transparent 65.446096486391%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,9 %</div> | 87.036.941 $ | +3.254.821 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.967958752431%, #f44336 46.967958752431%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,1 %</div> | 100.890.191 $ | +2.369.923 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.534498375828%, transparent 54.534498375828%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,1 %</div> | 81.539.614 $ | +1.486.216 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.585546489118%, transparent 52.585546489118%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,2 %</div> | |
| GRACE & WHITE INC /NY | 85.942.920 $ | +1.309.042 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.773355794945%, transparent 50.773355794945%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 84.633.878 $ | +3.262.517 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.004708388741%, transparent 52.004708388741%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,0 %</div> | 81.371.361 $ | +2.232.129 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.410254398223%, transparent 51.410254398223%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,8 %</div> | 79.139.232 $ | +1.660.047 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.071285791145%, transparent 51.071285791145%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,1 %</div> |
| VICTORY CAPITAL MANAGEMENT INC | 16.993.320 $ | |||||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.420.970 $ | |||||||||||
| KAHN BROTHERS GROUP INC | 1.126.933 $ | -159.385 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.804603527277%, #f44336 43.804603527277%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,4 %</div> | 1.286.318 $ | +75.269 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.107595150981%, transparent 53.107595150981%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,2 %</div> | 1.211.049 $ | +157.983 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.501096797352%, transparent 57.501096797352%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,0 %</div> | 1.053.066 $ | -293.342 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.106496693424%, #f44336 39.106496693424%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,8 %</div> |
| EVERETT HARRIS & CO /CA/ | 803.250 $ | -18.900 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.850574712644%, #f44336 48.850574712644%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,3 %</div> | 822.150 $ | -66.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.253164556962%, #f44336 46.253164556962%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,5 %</div> | 888.750 $ | +78.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.861111111111%, transparent 54.861111111111%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,7 %</div> | |||
| BEDDOW CAPITAL MANAGEMENT INC | 291.000 $ | +19.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.492647058824%, transparent 53.492647058824%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,0 %</div> | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 111.503 $ | -22.659 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.55535844725%, #f44336 41.55535844725%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,9 %</div> | 134.162 $ | +37.646 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.502465912388%, transparent 69.502465912388%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,0 %</div> | 96.516 $ | +18.724 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.034656519951%, transparent 62.034656519951%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,1 %</div> | |||
| RHUMBLINE ADVISERS | 130.207 $ | +64.296 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.774863072932%, transparent 98.774863072932%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+97,5 %</div> | 65.911 $ | -6.596 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.45147365082%, #f44336 45.45147365082%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,1 %</div> | 72.507 $ | +9.592 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.622983390288%, transparent 57.622983390288%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,2 %</div> | 62.915 $ | +2.202 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.81345016718%, transparent 51.81345016718%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,6 %</div> |
| Cygnus Capital Advisors, LLC | 117.000 $ | |||||||||||
| WELLINGTON-ALTUS USA INC. | 105.093 $ | +54.067 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.079743660095%, #2e7d32 97.079743660095%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+106,0 %</div> | 51.026 $ | -47.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.973774764319%, #f44336 25.973774764319%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-48,1 %</div> | 98.226 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 66.583 $ | -9.083 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.997964739777%, #f44336 43.997964739777%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,0 %</div> | 75.666 $ | +12.558 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.949610192052%, transparent 59.949610192052%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,9 %</div> | 63.108 $ | |||||
| NVWM, LLC | 7.475 $ | +335 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.34593837535%, transparent 52.34593837535%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,7 %</div> | 7.140 $ | -168 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.850574712644%, #f44336 48.850574712644%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,3 %</div> | 7.308 $ | -827 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.917025199754%, #f44336 44.917025199754%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,2 %</div> | 8.135 $ | +835 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.719178082192%, transparent 55.719178082192%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,4 %</div> |
| Ascentis Independent Advisors | 2.249 $ | |||||||||||
| NBT BANK, N.A. | 0 $ | |||||||||||
| 88.800.181 $ | +1.259.272 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.446096486391%, transparent 65.446096486391%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,9 %</div> | 87.036.941 $ | +3.254.821 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.967958752431%, #f44336 46.967958752431%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,1 %</div> | 100.890.191 $ | +2.369.923 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.534498375828%, transparent 54.534498375828%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,1 %</div> | 81.539.614 $ | +1.486.216 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.585546489118%, transparent 52.585546489118%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,2 %</div> | |