| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 29.895.418 $ | +2.150.679 $ | 29.214.917 $ | -7.537.822 $ | 36.324.011 $ | -3.179.138 $ | 38.723.274 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 14.485.446 $ | +1.345.942 $ | 13.139.504 $ | -9.011.884 $ | 22.151.388 $ | -5.153.196 $ | 27.304.584 $ | |
|---|
| Boston Common Asset Management, LLC | 5.622.873 $ | -921.293 $ | 6.544.166 $ | +1.751.958 $ | 4.792.208 $ | +697.716 $ | 4.094.492 $ | |
|---|
| Ramirez Asset Management, Inc. | 4.274.188 $ | +689.044 $ | 3.585.144 $ | -470.477 $ | 4.055.621 $ | +596.623 $ | 3.458.998 $ | |
|---|
| RHUMBLINE ADVISERS | 3.852.398 $ | +1.109.554 $ | 2.742.844 $ | -211.814 $ | 2.954.658 $ | +545.155 $ | 2.409.503 $ | |
|---|
| Ativo Capital Management LLC | | | 1.468.898 $ | +700.398 $ | 768.500 $ | | | |
|---|
| CHICAGO TRUST Co NA | 261.118 $ | -149.851 $ | 410.969 $ | -309.538 $ | 720.507 $ | -31.541 $ | 752.048 $ | |
|---|
| GAMMA Investing LLC | 511.360 $ | +79.513 $ | 431.847 $ | -108.595 $ | 540.442 $ | +110.417 $ | 430.025 $ | |
|---|
| Canopy Partners, LLC | 351.926 $ | -9.862 $ | 361.788 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 314.641 $ | -13.954 $ | 328.595 $ | +37.064 $ | 291.531 $ | +38.742 $ | 252.789 $ | |
|---|
| Diversified Trust Co | 83.529 $ | +3.878 $ | 79.651 $ | | | | | |
|---|
| Salomon & Ludwin, LLC | 68.708 $ | +13.285 $ | 55.423 $ | +53.356 $ | 2.067 $ | | | |
|---|
| Westside Investment Management, Inc. | 40.799 $ | +1.721 $ | 39.078 $ | +29.770 $ | 9.308 $ | | | |
|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 24.552 $ | +2.700 $ | 21.852 $ | +1.940 $ | 19.912 $ | +3.064 $ | 16.848 $ | |
|---|
| Brooklyn Investment Group | | | | | 17.443 $ | +13.786 $ | 3.657 $ | |
|---|
| AMERIFLEX GROUP, INC. | | | 5.157 $ | | | | | |
|---|
| Lummis Asset Management, LP | 2.570 $ | | | | | | | |
|---|
| Hurley Capital, LLC | 1.307 $ | | | | | | | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | | | | | 425 $ | +96 $ | 329 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 3 $ | +2 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|