| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 28.144.653 $ | +6.228.204 $ | 22.673.515 $ | -251.706 $ | 21.538.003 $ | +1.867.465 $ | 19.659.320 $ | ||
| Altrius Capital Management Inc | 10.232.514 $ | +2.019.585 $ | 8.212.929 $ | -643.568 $ | 8.856.497 $ | +572.581 $ | 8.283.916 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 5.908.600 $ | +2.033.391 $ | 3.875.209 $ | -24.797 $ | 3.900.006 $ | +209.090 $ | 3.690.916 $ | |
| RHUMBLINE ADVISERS | 2.875.701 $ | +540.945 $ | 2.334.756 $ | -294.908 $ | 2.629.664 $ | +196.403 $ | 2.433.261 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.627.440 $ | +228.424 $ | 2.399.016 $ | -440.700 $ | 2.839.716 $ | +464.790 $ | 2.374.926 $ | |
| PARADIGM ASSET MANAGEMENT CO LLC | 1.852.553 $ | +514.484 $ | 1.338.069 $ | +1.209.956 $ | 128.113 $ | +9.439 $ | 118.674 $ | |
| Douglass Winthrop Advisors, LLC | 1.656.772 $ | +65.711 $ | 1.591.061 $ | -198.875 $ | 1.789.936 $ | +119.411 $ | 1.670.525 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.163.433 $ | +103.318 $ | 1.060.115 $ | |||||
| Myriad Asset Management US LP | 771.063 $ | |||||||
| NBC SECURITIES, INC. | 701.809 $ | +701.190 $ | 619 $ | |||||
| RNC CAPITAL MANAGEMENT LLC | 635.113 $ | +48.815 $ | 586.298 $ | +50.215 $ | 536.083 $ | +99.858 $ | 436.225 $ | |
| GAMMA Investing LLC | 379.390 $ | -25.647 $ | 405.037 $ | +49.559 $ | 355.478 $ | +87.295 $ | 268.183 $ | |
| Corient IA LLC | 335.955 $ | +24.412 $ | 311.543 $ | |||||
| Brooklyn Investment Group | 89.407 $ | +82.179 $ | 7.228 $ | |||||
| Salomon & Ludwin, LLC | 32.942 $ | -4.499 $ | 37.441 $ | +36.169 $ | 1.272 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 36.141 $ | |||||||
| Murphy & Mullick Capital Management Corp | 23.605 $ | +1.027 $ | 22.578 $ | -40 $ | 22.618 $ | |||
| Main Street Group, LTD | 22.850 $ | |||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 14.944 $ | +633 $ | 14.311 $ | -3.203 $ | 17.514 $ | +1.272 $ | 16.242 $ | |
| Westside Investment Management, Inc. | 15.198 $ | +661 $ | 14.537 $ | +8.490 $ | 6.047 $ | +272 $ | 5.775 $ | |
| Ancora Advisors LLC | 13.699 $ | |||||||
| Steigerwald, Gordon & Koch Inc. | 4.871 $ | |||||||
| IMA Advisory Services, Inc. | 4.550 $ | |||||||
| Copeland Capital Management, LLC | 3.744 $ | +148 $ | 3.596 $ | +30 $ | 3.566 $ | +267 $ | 3.299 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 2.646 $ | +18 $ | 2.628 $ | -34 $ | 2.662 $ | +196 $ | 2.466 $ | |
| 28.144.653 $ | +6.228.204 $ | 22.673.515 $ | -251.706 $ | 21.538.003 $ | +1.867.465 $ | 19.659.320 $ | ||
Erweiterte Einstellungen
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