| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 486.036 $ | -16.098 $ | 502.134 $ | -19.599 $ | 521.733 $ | -5.387.024 $ | 5.908.757 $ | ||
| Ramirez Asset Management, Inc. | 712 $ | -23 $ | 735 $ | -148 $ | 883 $ | -5.333.221 $ | 5.334.104 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 188.517 $ | -5.917 $ | 194.434 $ | +3.248 $ | 191.186 $ | -40.713 $ | 231.899 $ | |
| EVERETT HARRIS & CO /CA/ | 158.600 $ | -11.000 $ | 169.600 $ | +4.400 $ | 165.200 $ | +11.600 $ | 153.600 $ | |
| RHUMBLINE ADVISERS | 109.786 $ | -2.826 $ | 112.612 $ | -10.251 $ | 122.863 $ | -25.537 $ | 148.400 $ | |
| GAMMA Investing LLC | 21.352 $ | +4.150 $ | 17.202 $ | -17.044 $ | 34.246 $ | +2.610 $ | 31.636 $ | |
| PARADIGM ASSET MANAGEMENT CO LLC | 6.749 $ | -459 $ | 7.208 $ | +187 $ | 7.021 $ | -1.683 $ | 8.704 $ | |
| LSV ASSET MANAGEMENT | 320 $ | -23 $ | 343 $ | +9 $ | 334 $ | -80 $ | 414 $ | |
| 486.036 $ | -16.098 $ | 502.134 $ | -19.599 $ | 521.733 $ | -5.387.024 $ | 5.908.757 $ | ||
Erweiterte Einstellungen
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