| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 29.647.999 $ | -4.915.014 $ | 32.271.851 $ | -1.032.180 $ | 33.305.326 $ | +8.039.030 $ | 24.048.629 $ | ||
| EVERETT HARRIS & CO /CA/ | 21.781.838 $ | -5.637.164 $ | 27.419.002 $ | -865.301 $ | 28.284.303 $ | +7.569.108 $ | 20.715.195 $ | |
| Ramirez Asset Management, Inc. | 3.359.857 $ | +1.790.338 $ | 1.569.519 $ | +53.909 $ | 1.515.610 $ | |||
| Ancora Advisors LLC | 1.166.806 $ | -1.031.027 $ | 2.197.833 $ | -140.008 $ | 2.337.841 $ | +276.054 $ | 2.061.787 $ | |
| Aurora Investment Counsel | 2.290.911 $ | |||||||
| Laurus Global Equity Management Inc. | 1.026.000 $ | -34.000 $ | 1.060.000 $ | -80.000 $ | 1.140.000 $ | +191.000 $ | 949.000 $ | |
| TWIN CAPITAL MANAGEMENT INC | 220.333 $ | |||||||
| SVB WEALTH LLC | 85.846 $ | |||||||
| RHUMBLINE ADVISERS | 13.922 $ | -3.786 $ | 17.708 $ | +4.319 $ | 13.389 $ | +2.004 $ | 11.385 $ | |
| GAMMA Investing LLC | 5.872 $ | +514 $ | 5.358 $ | -289 $ | 5.647 $ | +845 $ | 4.802 $ | |
| Luminist Capital LLC | 7 $ | -4.910 $ | 4.917 $ | |||||
| Financially Speaking Inc | 2.535 $ | +111 $ | 2.424 $ | +100 $ | 2.324 $ | |||
| Brooklyn Investment Group | 995 $ | |||||||
| New England Research & Management, Inc. | 300 $ | +19 $ | 281 $ | |||||
| IMA Advisory Services, Inc. | 258 $ | |||||||
| 29.647.999 $ | -4.915.014 $ | 32.271.851 $ | -1.032.180 $ | 33.305.326 $ | +8.039.030 $ | 24.048.629 $ | ||