| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 23.309.498 $ | +908.060 $ | 12.271.805 $ | -247.371 $ | 12.832.016 $ | +704.508 $ | 12.467.785 $ | ||
| Azimuth Capital Investment Management LLC | 9.816.793 $ | |||||||
| EVERETT HARRIS & CO /CA/ | 7.217.094 $ | +402.498 $ | 6.814.596 $ | -44.812 $ | 6.859.408 $ | +453.988 $ | 6.405.420 $ | |
| DF DENT & CO INC | 1.873.198 $ | +105.641 $ | 1.767.557 $ | -15.631 $ | 1.783.188 $ | +10.835 $ | 1.772.353 $ | |
| DB Fitzpatrick & Co, Inc | 1.530.749 $ | +120.235 $ | 1.410.514 $ | -37.857 $ | 1.448.371 $ | +110.970 $ | 1.337.401 $ | |
| Sandhill Capital Partners LLC | 1.412.763 $ | +123.959 $ | 1.288.804 $ | -124.607 $ | 1.413.411 $ | +103.552 $ | 1.309.859 $ | |
| TWIN CAPITAL MANAGEMENT INC | 653.117 $ | |||||||
| BAHL & GAYNOR INC | 472.967 $ | +76.496 $ | 396.471 $ | -2.244 $ | 398.715 $ | +29.212 $ | 369.503 $ | |
| Corient IA LLC | 341.000 $ | +28.160 $ | 312.840 $ | |||||
| SVB WEALTH LLC | 330.344 $ | +26.185 $ | 304.159 $ | -2.894 $ | 307.053 $ | -3.524 $ | 310.577 $ | |
| Corundum Group, Inc. | 252.639 $ | -786 $ | 253.425 $ | -19.287 $ | 272.712 $ | +55 $ | 272.657 $ | |
| Ancora Advisors LLC | 54.269 $ | +25.089 $ | 29.180 $ | +45 $ | 29.135 $ | -987 $ | 30.122 $ | |
| S&CO INC | 6.947 $ | +609 $ | 6.338 $ | -86 $ | 6.424 $ | +423 $ | 6.001 $ | |
| SOL Capital Management CO | 735 $ | -26 $ | 761 $ | +2 $ | 759 $ | -16 $ | 775 $ | |
| 23.309.498 $ | +908.060 $ | 12.271.805 $ | -247.371 $ | 12.832.016 $ | +704.508 $ | 12.467.785 $ | ||