| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 94.280.392 $ | -19.203.577 $ | 115.540.234 $ | +8.799.149 $ | 106.741.085 $ | +4.335.827 $ | 107.839.564 $ | ||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 80.928.161 $ | -18.759.404 $ | 99.687.565 $ | +7.448.129 $ | 92.239.436 $ | +228.176 $ | 92.011.260 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 11.878.863 $ | -531.012 $ | 12.409.875 $ | +953.406 $ | 11.456.469 $ | +4.121.080 $ | 7.335.389 $ | |
| SVB WEALTH LLC | 5.434.306 $ | |||||||
| Moloney Securities Asset Management, LLC | 2.056.516 $ | +148.426 $ | 1.908.090 $ | -64.675 $ | 1.972.765 $ | |||
| BBR PARTNERS, LLC | 614.714 $ | +54.915 $ | 559.799 $ | +223.008 $ | 336.791 $ | +64.157 $ | 272.634 $ | |
| Ancora Advisors LLC | 348.141 $ | +60.628 $ | 287.513 $ | -8.050 $ | 295.563 $ | -2.054 $ | 297.617 $ | |
| Pinnacle Wealth Management Advisory Group, LLC | 303.417 $ | -2.096 $ | 305.513 $ | +13.174 $ | 292.339 $ | -15.911 $ | 308.250 $ | |
| Corient IA LLC | 204.660 $ | -26.490 $ | 231.150 $ | +21.000 $ | 210.150 $ | +4.470 $ | 205.680 $ | |
| SlateStone Wealth, LLC | 2.185 $ | -118 $ | 2.303 $ | +56 $ | 2.247 $ | +584 $ | 1.663 $ | |
| Tufton Capital Management | 251 $ | |||||||
| ORG Partners LLC | 0 $ | +0 $ | 0 $ | |||||
| Bollard Group LLC | 0 $ | |||||||
| 94.280.392 $ | -19.203.577 $ | 115.540.234 $ | +8.799.149 $ | 106.741.085 $ | +4.335.827 $ | 107.839.564 $ | ||