| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 245.152.036 $ | +7.965.263 $ | 232.842.511 $ | +7.515.801 $ | 170.679.573 $ | -23.866.015 $ | 194.532.192 $ | ||
| Ancora Advisors LLC | 28.040.407 $ | +3.902.244 $ | 24.138.163 $ | +12.045 $ | 24.126.118 $ | -47.878.471 $ | 72.004.589 $ | |
| Sandhill Capital Partners LLC | 54.917.170 $ | +2.239.607 $ | 52.677.563 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 47.814.842 $ | +1.006.449 $ | 46.808.393 $ | -5.164.579 $ | 51.972.972 $ | +9.653.630 $ | 42.319.342 $ | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 46.266.314 $ | +7.871.981 $ | 38.394.333 $ | +3.600.224 $ | 34.794.109 $ | +8.916.370 $ | 25.877.739 $ | |
| Summit Creek Advisors LLC | 40.571.706 $ | -3.218.964 $ | 43.790.670 $ | +9.802.119 $ | 33.988.551 $ | +5.697.917 $ | 28.290.634 $ | |
| Azimuth Capital Investment Management LLC | 6.225.872 $ | -1.089.440 $ | 7.315.312 $ | +49.323 $ | 7.265.989 $ | +4.059.504 $ | 3.206.485 $ | |
| SVB WEALTH LLC | 2.673.034 $ | -1.076.275 $ | 3.749.309 $ | -1.564.587 $ | 5.313.896 $ | -1.853.991 $ | 7.167.887 $ | |
| AMI ASSET MANAGEMENT CORP | 1.674.022 $ | +309.096 $ | 1.364.926 $ | +285.564 $ | 1.079.362 $ | -2.841.177 $ | 3.920.539 $ | |
| Sippican Capital Advisors | 3.213.015 $ | -287.008 $ | 3.500.023 $ | +50.427 $ | 3.449.596 $ | +622.041 $ | 2.827.555 $ | |
| Aurora Investment Counsel | 3.317.600 $ | |||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2.372 $ | -3.045.226 $ | 3.047.598 $ | -53.503 $ | 3.101.101 $ | +488.582 $ | 2.612.519 $ | |
| Uniplan Investment Counsel, Inc. | 2.515.701 $ | |||||||
| MITCHELL CAPITAL MANAGEMENT CO | 2.501.528 $ | +1.381.205 $ | 1.120.323 $ | |||||
| Mengis Capital Management, Inc. | 2.000.600 $ | +879.920 $ | 1.120.680 $ | +114.600 $ | 1.006.080 $ | -1.054.400 $ | 2.060.480 $ | |
| Curbstone Financial Management Corp | 1.230.587 $ | -10.436 $ | 1.241.023 $ | +60.977 $ | 1.180.046 $ | +156.446 $ | 1.023.600 $ | |
| Moloney Securities Asset Management, LLC | 939.369 $ | +136.063 $ | 803.306 $ | +199.171 $ | 604.135 $ | |||
| Pinnacle Holdings, LLC | 151.820 $ | -749.385 $ | 901.205 $ | +164.482 $ | 736.723 $ | +11.570 $ | 725.153 $ | |
| EdgeRock Capital LLC | 631.273 $ | |||||||
| BBR PARTNERS, LLC | 384.380 $ | +10.765 $ | 373.615 $ | +27.404 $ | 346.211 $ | -245.698 $ | 591.909 $ | |
| WBI INVESTMENTS, LLC | 393.793 $ | -28.055 $ | 421.848 $ | -32.933 $ | 454.781 $ | +137.133 $ | 317.648 $ | |
| Parvin Asset Management, LLC | 333.704 $ | -96.032 $ | 429.736 $ | +125.456 $ | 304.280 $ | +92.996 $ | 211.284 $ | |
| AUXIER ASSET MANAGEMENT LLC | 214.103 $ | -21.007 $ | 235.110 $ | -97.939 $ | 333.049 $ | -57.115 $ | 390.164 $ | |
| JMG Financial Group, Ltd. | 258.603 $ | +4.304 $ | 254.299 $ | +18.987 $ | 235.312 $ | +33.037 $ | 202.275 $ | |
| STALEY CAPITAL ADVISERS INC | 202.171 $ | -17.050 $ | 219.221 $ | |||||
| Sageworth Trust Co | 211.303 $ | |||||||
| KLCM Advisors, Inc. | 129.700 $ | -17.700 $ | 147.400 $ | -4.004 $ | 151.404 $ | |||
| AR ASSET MANAGEMENT INC | 10.833 $ | -2.480 $ | 13.313 $ | -83 $ | 13.396 $ | |||
| S&CO INC | 5.645 $ | -391 $ | 6.036 $ | -1.812 $ | 7.848 $ | -701 $ | 8.549 $ | |
| SOL Capital Management CO | 7.948 $ | -214 $ | 8.162 $ | +654 $ | 7.508 $ | -259 $ | 7.767 $ | |
| Tieton Capital Management, LLC | 4.923 $ | +735 $ | 4.188 $ | +142 $ | 4.046 $ | +498 $ | 3.548 $ | |
| C M BIDWELL & ASSOCIATES LTD | 4.432 $ | +84 $ | 4.348 $ | -16 $ | 4.364 $ | -451 $ | 4.815 $ | |
| SlateStone Wealth, LLC | 3.053 $ | +718 $ | 2.335 $ | +389 $ | 1.946 $ | +115 $ | 1.831 $ | |
| Bollard Group LLC | 1.243 $ | +1.186 $ | 57 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 555 $ | +118 $ | 437 $ | +97 $ | 340 $ | +56 $ | 284 $ | |
| 245.152.036 $ | +7.965.263 $ | 232.842.511 $ | +7.515.801 $ | 170.679.573 $ | -23.866.015 $ | 194.532.192 $ | ||
Erweiterte Einstellungen
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