| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 23.285.060 $ | +1.221.802 $ | +19,5 % | 40.305.399 $ | -13.020.289 $ | +2,1 % | 54.015.186 $ | +23.120.501 $ | +514,4 % | 30.128.766 $ | -34.226.415 $ | -5,8 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 11.020.828 $ | +0 $ | +0,0 % | 11.020.828 $ | -6.309.958 $ | -36,4 % | 17.330.786 $ | +17.160.036 $ | +10.049,8 % | |||
| Ramirez Asset Management, Inc. | 12.605.111 $ | +1.181.539 $ | +10,3 % | 11.423.572 $ | +2.933.638 $ | +34,6 % | 8.489.934 $ | -491.166 $ | -5,5 % | |||
| JACOBS & CO/CA | 4.364.000 $ | +342.000 $ | +8,5 % | 4.022.000 $ | -2.060.000 $ | -33,9 % | 6.082.000 $ | +850.000 $ | +16,2 % | 5.232.000 $ | -323.000 $ | -5,8 % |
| Boston Common Asset Management, LLC | 5.645.694 $ | +597.776 $ | +11,8 % | 5.047.918 $ | -978.991 $ | -16,2 % | 6.026.909 $ | +319.549 $ | +5,6 % | 5.707.360 $ | -33.562.072 $ | -85,5 % |
| RHUMBLINE ADVISERS | 2.549.133 $ | -715.931 $ | -21,9 % | 3.265.064 $ | +516.643 $ | +18,8 % | 2.748.421 $ | +487.494 $ | +21,6 % | |||
| Madison Asset Management, LLC | 1.127.046 $ | -1.643.942 $ | -59,3 % | 2.770.988 $ | +486.239 $ | +21,3 % | 2.284.749 $ | -216.397 $ | -8,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 269.879 $ | -16.977 $ | -5,9 % | 286.856 $ | -1.605.811 $ | -84,8 % | 1.892.667 $ | +274.700 $ | +17,0 % | 1.617.967 $ | -134.543 $ | -7,7 % |
| REAVES W H & CO INC | 1.045.498 $ | -368.084 $ | -26,0 % | 1.413.582 $ | +183.717 $ | +14,9 % | 1.229.865 $ | -60.631 $ | -4,7 % | |||
| GAMMA Investing LLC | 799.929 $ | +109.922 $ | +15,9 % | 690.007 $ | -327.181 $ | -32,2 % | 1.017.188 $ | +226.048 $ | +28,6 % | 791.140 $ | -60.224 $ | -7,1 % |
| Sterling Capital Management LLC | 1.010.859 $ | +88.447 $ | +9,6 % | 922.412 $ | +39.195 $ | +4,4 % | 883.217 $ | -23.613 $ | -2,6 % | 906.830 $ | +150.476 $ | +19,9 % |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 317.000 $ | -190.000 $ | -37,5 % | 507.000 $ | +127.000 $ | +33,4 % | 380.000 $ | -17.000 $ | -4,3 % | |||
| OLD NATIONAL BANCORP /IN/ | 261.608 $ | -45.522 $ | -14,8 % | 307.130 $ | +37.830 $ | +14,0 % | 269.300 $ | +832 $ | +0,3 % | |||
| Moment Partners, LLC | 220.070 $ | |||||||||||
| Calydon Capital | 212.839 $ | |||||||||||
| STONEBRIDGE CAPITAL MANAGEMENT INC | 202.471 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 134.572 $ | -28.840 $ | -17,6 % | 163.412 $ | +19.238 $ | +13,3 % | 144.174 $ | +6.720 $ | +4,9 % | |||
| First Command Advisory Services, Inc. | 152.500 $ | +101.841 $ | +201,0 % | 50.659 $ | +40.833 $ | +415,6 % | 9.826 $ | |||||
| ATLAS CAPITAL ADVISORS INC. | 86.150 $ | -30.948 $ | -26,4 % | 117.098 $ | +9.090 $ | +8,4 % | 108.008 $ | |||||
| Salomon & Ludwin, LLC | 74.437 $ | +20.877 $ | +39,0 % | 53.560 $ | +28.978 $ | +117,9 % | 24.582 $ | -4.735 $ | -16,2 % | |||
| LANARK FINANCIAL, INC. | 65.747 $ | +6.203 $ | +10,4 % | 59.544 $ | ||||||||
| WELLINGTON-ALTUS USA INC. | 30.592 $ | +7.932 $ | +35,0 % | 22.660 $ | -32.954 $ | -59,3 % | 55.614 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 32.700 $ | -1.450 $ | -4,2 % | |||||||||
| Vermillion Wealth Management, Inc. | 15.140 $ | -3.813 $ | -20,1 % | |||||||||
| Signature Equity Partners, LLC | 14.552 $ | |||||||||||
| Ascentis Independent Advisors | 13.302 $ | -788 $ | -5,6 % | 14.090 $ | ||||||||
| ORG Partners LLC | 12.425 $ | -551 $ | -4,2 % | |||||||||
| IMA Advisory Services, Inc. | 7.638 $ | +816 $ | +12,0 % | 6.822 $ | +511 $ | +8,1 % | 6.311 $ | |||||
| Ascentis Wealth Management, LLC | 6.857 $ | +2.555 $ | +59,4 % | |||||||||
| Ancora Advisors LLC | 3.028 $ | -2.460 $ | -44,8 % | 5.488 $ | +648 $ | +13,4 % | 4.840 $ | +1.049 $ | +27,7 % | |||
| Wealth Preservation Advisors, LLC | 4.385 $ | -217 $ | -4,7 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -3.000 $ | -75,0 % | 4.000 $ | -1.000 $ | -20,0 % | |||
| Winch Advisory Services, LLC | 3.792 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 0 $ | -2.974 $ | -100,0 % | 2.974 $ | ||||||||
| Main Street Group, LTD | 1.212 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 65 $ | |||||||||||
| Gesamt | 23.285.060 $ | +1.221.802 $ | +19,5 % | 40.305.399 $ | -13.020.289 $ | +2,1 % | 54.015.186 $ | +23.120.501 $ | +514,4 % | 30.128.766 $ | -34.226.415 $ | -5,8 % |