| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.119.652.828 $ | +20.057.188 $ | 1.059.849.067 $ | -49.929.832 $ | 1.193.156.825 $ | +47.528.540 $ | 1.035.541.572 $ | ||
| GARDNER RUSSO & QUINN LLC | 1.029.847.325 $ | +34.606.513 $ | 995.240.812 $ | -32.189.890 $ | 1.027.430.702 $ | +45.419.016 $ | 982.011.686 $ | |
| Canoe Financial LP | 61.124.372 $ | -17.983.697 $ | 79.108.069 $ | |||||
| OLD MISSION CAPITAL LLC | 24.983.097 $ | -5.274.596 $ | 30.257.693 $ | |||||
| Boston Common Asset Management, LLC | 14.048.279 $ | -13.214.885 $ | 27.263.164 $ | -336.186 $ | 27.599.350 $ | |||
| RBO & CO LLC | 26.530.348 $ | +3.251.411 $ | 23.278.937 $ | +109.682 $ | 23.169.255 $ | +1.827.154 $ | 21.342.101 $ | |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 4.314.808 $ | +581.377 $ | 3.733.431 $ | |||||
| Generali Investments CEE, investicni spolecnost, a.s. | 1.065.161 $ | +131.362 $ | 933.799 $ | +576.908 $ | 356.891 $ | |||
| Kathleen S. Wright Associates Inc. | 330.742 $ | -34.426 $ | 365.168 $ | |||||
| Asset Planning,Inc | 284.691 $ | -44.543 $ | 329.234 $ | -18.664 $ | 347.898 $ | -13.628 $ | 361.526 $ | |
| EVERETT HARRIS & CO /CA/ | 275.323 $ | -33.984 $ | 309.307 $ | +68.475 $ | 240.832 $ | +29.977 $ | 210.855 $ | |
| Douglass Winthrop Advisors, LLC | 301.649 $ | +36.989 $ | 264.660 $ | +3.875 $ | 260.785 $ | +20.669 $ | 240.116 $ | |
| Byrne Asset Management LLC | 143.175 $ | +98.130 $ | 45.045 $ | |||||
| GAMMA Investing LLC | 72.215 $ | +673 $ | 71.542 $ | +39.499 $ | 32.043 $ | -1.903 $ | 33.946 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 3.807 $ | -3.618 $ | 7.425 $ | +225 $ | 7.200 $ | +1.785 $ | 5.415 $ | |
| Salomon & Ludwin, LLC | 1.987 $ | -2.036 $ | 4.023 $ | +3.931 $ | 92 $ | |||
| Minot DeBlois Advisors LLC | 2.153 $ | -12 $ | 2.165 $ | +34 $ | 2.131 $ | +279 $ | 1.852 $ | |
| SVB WEALTH LLC | 1.294 $ | |||||||
| Ancora Advisors LLC | 622 $ | |||||||
| Brooklyn Investment Group | 94 $ | |||||||
| 1.119.652.828 $ | +20.057.188 $ | 1.059.849.067 $ | -49.929.832 $ | 1.193.156.825 $ | +47.528.540 $ | 1.035.541.572 $ | ||
Erweiterte Einstellungen
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