| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 84.743.796 $ | -2.627.569 $ | +11,6 % | 88.800.181 $ | +1.259.272 $ | +30,9 % | 87.036.941 $ | +3.254.821 $ | -6,1 % | 100.890.191 $ | +2.369.923 $ | +9,1 % |
| GRACE & WHITE INC /NY | 82.727.795 $ | -3.215.125 $ | -3,7 % | 85.942.920 $ | +1.309.042 $ | +1,5 % | 84.633.878 $ | +3.262.517 $ | +4,0 % | 81.371.361 $ | +2.232.129 $ | +2,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 16.993.320 $ | |||||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2.008.735 $ | +587.765 $ | +41,4 % | 1.420.970 $ | ||||||||
| KAHN BROTHERS GROUP INC | 1.126.933 $ | -159.385 $ | -12,4 % | 1.286.318 $ | +75.269 $ | +6,2 % | 1.211.049 $ | +157.983 $ | +15,0 % | |||
| EVERETT HARRIS & CO /CA/ | 803.250 $ | -18.900 $ | -2,3 % | 822.150 $ | -66.600 $ | -7,5 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 111.503 $ | -22.659 $ | -16,9 % | 134.162 $ | +37.646 $ | +39,0 % | ||||||
| RHUMBLINE ADVISERS | 130.207 $ | +64.296 $ | +97,5 % | 65.911 $ | -6.596 $ | -9,1 % | 72.507 $ | +9.592 $ | +15,2 % | |||
| Cygnus Capital Advisors, LLC | 117.000 $ | |||||||||||
| WELLINGTON-ALTUS USA INC. | 105.093 $ | +54.067 $ | +106,0 % | 51.026 $ | -47.200 $ | -48,1 % | 98.226 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 66.583 $ | -9.083 $ | -12,0 % | 75.666 $ | +12.558 $ | +19,9 % | 63.108 $ | |||||
| NVWM, LLC | 7.266 $ | -209 $ | -2,8 % | 7.475 $ | +335 $ | +4,7 % | 7.140 $ | -168 $ | -2,3 % | 7.308 $ | -827 $ | -10,2 % |
| Ascentis Independent Advisors | 2.249 $ | |||||||||||
| NBT BANK, N.A. | 0 $ | +0 $ | 0 $ | |||||||||
| Gesamt | 84.743.796 $ | -2.627.569 $ | +11,6 % | 88.800.181 $ | +1.259.272 $ | +30,9 % | 87.036.941 $ | +3.254.821 $ | -6,1 % | 100.890.191 $ | +2.369.923 $ | +9,1 % |