| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.797.030 $ | -1.119.053 $ | 7.910.336 $ | +353.076 $ | 18.581.785 $ | +1.790.177 $ | 5.767.289 $ | ||
| Nearwater Capital Markets, Ltd | 10.924.500 $ | |||||||
| TRIGLAV INVESTMENTS, D.O.O. | 6.398.235 $ | -804.911 $ | 7.203.146 $ | +392.961 $ | 6.810.185 $ | +2.628.897 $ | 4.181.288 $ | |
| STALEY CAPITAL ADVISERS INC | 178.393 $ | -236.727 $ | 415.120 $ | +79.397 $ | 335.723 $ | -946.209 $ | 1.281.932 $ | |
| RHUMBLINE ADVISERS | 88.689 $ | -42.838 $ | 131.527 $ | -125.743 $ | 257.270 $ | +53.533 $ | 203.737 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 124.149 $ | -36.394 $ | 160.543 $ | +6.461 $ | 154.082 $ | +53.956 $ | 100.126 $ | |
| Raiffeisen Bank International AG | 99.057 $ | |||||||
| Inspire Investing, LLC | 5.630 $ | |||||||
| NBC SECURITIES, INC. | 1.820 $ | +1.817 $ | 3 $ | |||||
| Brooklyn Investment Group | 965 $ | |||||||
| SHIKIAR ASSET MANAGEMENT INC | 206 $ | |||||||
| Your Advocates Ltd., LLP | 114 $ | |||||||
| GAMMA Investing LLC | 0 $ | +0 $ | 0 $ | |||||
| Main Street Group, LTD | 0 $ | +0 $ | 0 $ | |||||
| State of Wyoming | 0 $ | +0 $ | 0 $ | |||||
| 6.797.030 $ | -1.119.053 $ | 7.910.336 $ | +353.076 $ | 18.581.785 $ | +1.790.177 $ | 5.767.289 $ | ||