| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 178.944.489 $ | -21.937.610 $ | 214.817.224 $ | -60.085.624 $ | 274.547.908 $ | -80.487.505 $ | 357.694.895 $ | ||
| FIDUCIARY MANAGEMENT INC /WI/ | 6.620.354 $ | -4.489.684 $ | 11.110.038 $ | -74.835.406 $ | 85.945.444 $ | -84.455.972 $ | 170.401.416 $ | |
| DF DENT & CO INC | 69.499.258 $ | -10.274.196 $ | 79.773.454 $ | +8.709.530 $ | 71.063.924 $ | +8.320.647 $ | 62.743.277 $ | |
| ACADEMY CAPITAL MANAGEMENT | 34.182.578 $ | -2.712.742 $ | 36.895.320 $ | -241.146 $ | 37.136.466 $ | -1.506.970 $ | 38.643.436 $ | |
| BARR E S & CO | 18.021.546 $ | -3.460.459 $ | 21.482.005 $ | +2.918.379 $ | 18.563.626 $ | -2.066.959 $ | 20.630.585 $ | |
| KLCM Advisors, Inc. | 16.990.753 $ | +457.985 $ | 16.532.768 $ | +3.008.141 $ | 13.524.627 $ | |||
| SVB WEALTH LLC | 5.984.038 $ | -1.504.142 $ | 7.488.180 $ | -1.158.471 $ | 8.646.651 $ | -4.570.370 $ | 13.217.021 $ | |
| MITCHELL CAPITAL MANAGEMENT CO | 5.704.365 $ | -1.184.910 $ | 6.889.275 $ | +1.316.741 $ | 5.572.534 $ | -3.482.804 $ | 9.055.338 $ | |
| BAHL & GAYNOR INC | 7.179.053 $ | -308.600 $ | 7.487.653 $ | +2.376.979 $ | 5.110.674 $ | +1.338.233 $ | 3.772.441 $ | |
| AUXIER ASSET MANAGEMENT LLC | 5.935.229 $ | -790.020 $ | 6.725.249 $ | -94.024 $ | 6.819.273 $ | +600.667 $ | 6.218.606 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 3.832.696 $ | -501.124 $ | 4.333.820 $ | +559.364 $ | 3.774.456 $ | +1.357.738 $ | 2.416.718 $ | |
| Boston Common Asset Management, LLC | 3.577.463 $ | +3.078.651 $ | 498.812 $ | |||||
| Ramirez Asset Management, Inc. | 2.691.660 $ | |||||||
| Douglass Winthrop Advisors, LLC | 1.480.555 $ | -170.836 $ | 1.651.391 $ | +155.727 $ | 1.495.664 $ | -808.653 $ | 2.304.317 $ | |
| Dean Capital Management | 1.980.071 $ | -238.316 $ | 2.218.387 $ | +159.989 $ | 2.058.398 $ | +747.680 $ | 1.310.718 $ | |
| WBI INVESTMENTS, LLC | 2.169.750 $ | +833.357 $ | 1.336.393 $ | +209.782 $ | 1.126.611 $ | +282.946 $ | 843.665 $ | |
| Curbstone Financial Management Corp | 979.436 $ | -675.493 $ | 1.654.929 $ | +184.144 $ | 1.470.785 $ | -51.709 $ | 1.522.494 $ | |
| BRIDGES INVESTMENT MANAGEMENT INC | 1.494.029 $ | |||||||
| Ativo Capital Management LLC | 1.181.075 $ | |||||||
| Corient IA LLC | 1.146.064 $ | |||||||
| Councilmark Asset Management, LLC | 1.139.341 $ | +572.021 $ | 567.320 $ | -406.517 $ | 973.837 $ | -28.957 $ | 1.002.794 $ | |
| Ancora Advisors LLC | 1.117.325 $ | +31.489 $ | 1.085.836 $ | +149.649 $ | 936.187 $ | -5.292 $ | 941.479 $ | |
| Moloney Securities Asset Management, LLC | 940.103 $ | -170.299 $ | 1.110.402 $ | +24.506 $ | 1.085.896 $ | |||
| NORTH STAR ASSET MANAGEMENT INC | 853.509 $ | -99.962 $ | 953.471 $ | -155.453 $ | 1.108.924 $ | +56.130 $ | 1.052.794 $ | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 819 $ | -886.296 $ | 887.115 $ | -129.589 $ | 1.016.704 $ | -40.115 $ | 1.056.819 $ | |
| US Asset Management LLC | 730.858 $ | -19.508 $ | 750.366 $ | -154.505 $ | 904.871 $ | +903.960 $ | 911 $ | |
| RHUMBLINE ADVISERS | 886.931 $ | +511.968 $ | 374.963 $ | -58.869 $ | 433.832 $ | +45.434 $ | 388.398 $ | |
| GREAT LAKES ADVISORS, LLC | 699.685 $ | +23.645 $ | 676.040 $ | +223.347 $ | 452.693 $ | +42.292 $ | 410.401 $ | |
| Mengis Capital Management, Inc. | 384.146 $ | -110.266 $ | 494.412 $ | -66.852 $ | 561.264 $ | -77.147 $ | 638.411 $ | |
| EVERETT HARRIS & CO /CA/ | 507.194 $ | +356.815 $ | 150.379 $ | |||||
| BBR PARTNERS, LLC | 389.646 $ | -19.945 $ | 409.591 $ | -56.735 $ | 466.326 $ | -17.470 $ | 483.796 $ | |
| NORTHSTAR ASSET MANAGEMENT Co | 333.701 $ | -66.664 $ | 400.365 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 121.288 $ | -34.619 $ | 155.907 $ | -238.806 $ | 394.713 $ | +45.326 $ | 349.387 $ | |
| Azimuth Capital Investment Management LLC | 241.242 $ | +15.489 $ | 225.753 $ | -71.687 $ | 297.440 $ | -52.520 $ | 349.960 $ | |
| Sageworth Trust Co | 317.908 $ | |||||||
| CHICAGO TRUST Co NA | 226.752 $ | -12.031 $ | 238.783 $ | +73.960 $ | 164.823 $ | |||
| FRANKLIN STREET ADVISORS INC /NC | 232.288 $ | +231.986 $ | 302 $ | -277 $ | 579 $ | |||
| Corundum Trust Company, INC | 149.056 $ | |||||||
| GAMMA Investing LLC | 107.435 $ | +80.512 $ | 26.923 $ | +18.988 $ | 7.935 $ | -36.144 $ | 44.079 $ | |
| Stuart Chaussee & Associates, Inc. | 76.822 $ | |||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 66.640 $ | +10.948 $ | 55.692 $ | +2.754 $ | 52.938 $ | +7.344 $ | 45.594 $ | |
| Accent Capital Management, LLC | 55.743 $ | |||||||
| Westside Investment Management, Inc. | 27.518 $ | |||||||
| Salomon & Ludwin, LLC | 23.733 $ | +18.895 $ | 4.838 $ | +4.527 $ | 311 $ | |||
| NBC SECURITIES, INC. | 22.299 $ | +22.282 $ | 17 $ | |||||
| WINSLOW ASSET MANAGEMENT INC | 4.827 $ | -366 $ | 5.193 $ | -736 $ | 5.929 $ | -168 $ | 6.097 $ | |
| PROATHLETE WEALTH MANAGEMENT LLC | 2.829 $ | |||||||
| Copeland Capital Management, LLC | 2.478 $ | -103 $ | 2.581 $ | |||||
| IMA Advisory Services, Inc. | 1.414 $ | |||||||
| Bollard Group LLC | 1.384 $ | -24 $ | 1.408 $ | |||||
| Hara Capital LLC | 1.318 $ | |||||||
| General Partner, Inc. | 702 $ | -70 $ | 772 $ | -205 $ | 977 $ | -50 $ | 1.027 $ | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 532 $ | -97 $ | 629 $ | +103 $ | 526 $ | -30 $ | 556 $ | |
| SlateStone Wealth, LLC | 217 $ | -258 $ | 475 $ | -42 $ | 517 $ | |||
| New England Research & Management, Inc. | 216 $ | -9 $ | 225 $ | |||||
| Brooklyn Investment Group | 111 $ | -100 $ | 211 $ | |||||
| 178.944.489 $ | -21.937.610 $ | 214.817.224 $ | -60.085.624 $ | 274.547.908 $ | -80.487.505 $ | 357.694.895 $ | ||
Erweiterte Einstellungen
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