| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 37.459.394 $ | -928.651 $ | 114.878.326 $ | -4.864.545 $ | 162.026.599 $ | +4.027.712 $ | 107.324.510 $ | |
|---|
| Boston Common Asset Management, LLC | | | 69.256.969 $ | -1.973.410 $ | 71.230.379 $ | +6.539.617 $ | 64.690.762 $ | |
|---|
| Canoe Financial LP | | | | | 42.331.141 $ | | | |
|---|
| BANC FUNDS CO LLC | 20.766.462 $ | -1.647.480 $ | 22.413.942 $ | -480.727 $ | 22.894.669 $ | -2.603.737 $ | 25.498.406 $ | |
|---|
| Siena Capital Partners GP, LLC | 11.547.938 $ | +9.656 $ | 11.538.282 $ | +1.217.062 $ | 10.321.220 $ | +36.174 $ | 10.285.046 $ | |
|---|
| OLD MISSION CAPITAL LLC | | | 6.226.130 $ | -2.159.488 $ | 8.385.618 $ | | | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 1.938.917 $ | +3.948 $ | 1.934.969 $ | -1.525.400 $ | 3.460.369 $ | +49.670 $ | 3.410.699 $ | |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 2.846.216 $ | +679.716 $ | 2.166.500 $ | -245.406 $ | 2.411.906 $ | -19.961 $ | 2.431.867 $ | |
|---|
| HighPoint Advisor Group LLC | | | 512.731 $ | +181.797 $ | 330.934 $ | +18.506 $ | 312.428 $ | |
|---|
| LBMC INVESTMENT ADVISORS, LLC | | | 392.805 $ | -110.789 $ | 503.594 $ | +9.763 $ | 493.831 $ | |
|---|
| ALBERT D MASON INC | 348.408 $ | +25.254 $ | 323.154 $ | +170.801 $ | 152.353 $ | -2.406 $ | 154.759 $ | |
|---|
| Vermillion & White Wealth Management Group, LLC | | | 100.276 $ | +56.114 $ | | | 44.162 $ | |
|---|
| Westside Investment Management, Inc. | 4.350 $ | +150 $ | 4.200 $ | +2.210 $ | 1.990 $ | +96 $ | 1.894 $ | |
|---|
| Horrell Capital Management, Inc. | 3.389 $ | +246 $ | 3.143 $ | +1.661 $ | 1.482 $ | | | |
|---|
| Steigerwald, Gordon & Koch Inc. | 3.063 $ | -188 $ | 3.251 $ | | | | | |
|---|
| Hurley Capital, LLC | | | 806 $ | +426 $ | 380 $ | -6 $ | 386 $ | |
|---|
| ORG Partners LLC | 651 $ | +47 $ | 604 $ | +306 $ | 298 $ | | | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | | | 564 $ | +298 $ | 266 $ | -4 $ | 270 $ | |
|---|