| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 20.458.648 $ | -1.461.388 $ | 23.403.691 $ | +483.728 $ | 23.713.791 $ | +869.629 $ | 21.008.332 $ | |
|---|
| Boston Common Asset Management, LLC | 5.707.360 $ | -1.263.070 $ | 6.970.430 $ | -557.175 $ | 7.527.605 $ | -2.494.866 $ | 10.022.471 $ | |
|---|
| Ramirez Asset Management, Inc. | 8.489.934 $ | -491.166 $ | 8.981.100 $ | +2.145.097 $ | 6.836.003 $ | +3.428.568 $ | 3.407.435 $ | |
|---|
| RHUMBLINE ADVISERS | 2.748.421 $ | +487.494 $ | 2.260.927 $ | -163.774 $ | 2.424.701 $ | -80.700 $ | 2.505.401 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.617.967 $ | -134.543 $ | 1.752.510 $ | -506.818 $ | 2.259.328 $ | +48.734 $ | 2.210.594 $ | |
|---|
| Dorsey Wright & Associates | | | 1.306.000 $ | -256.000 $ | 1.562.000 $ | | | |
|---|
| REAVES W H & CO INC | 1.229.865 $ | -60.631 $ | 1.290.496 $ | -85.830 $ | 1.376.326 $ | -46.959 $ | 1.423.285 $ | |
|---|
| GAMMA Investing LLC | 514.633 $ | -52.735 $ | 567.368 $ | -8.156 $ | 575.524 $ | +26.332 $ | 549.192 $ | |
|---|
| Corient IA LLC | | | | | 545.310 $ | -9.165 $ | 554.475 $ | |
|---|
| BECK MACK & OLIVER LLC | | | | | 347.495 $ | | | |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | | | 170.750 $ | -12.200 $ | 182.950 $ | -2.400 $ | 185.350 $ | |
|---|
| AMERIFLEX GROUP, INC. | | | 5.054 $ | -95.035 $ | | | 100.089 $ | |
|---|
| NBC SECURITIES, INC. | 59.544 $ | +59.508 $ | | | 36 $ | | | |
|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 32.700 $ | -1.450 $ | 34.150 $ | -2.440 $ | 36.590 $ | -480 $ | 37.070 $ | |
|---|
| Salomon & Ludwin, LLC | 24.582 $ | -4.735 $ | 29.317 $ | +27.556 $ | 1.761 $ | | | |
|---|
| ORG Partners LLC | 12.425 $ | -551 $ | 12.976 $ | -977 $ | 13.953 $ | | | |
|---|
| JACOBS & CO/CA | 5.232 $ | -323 $ | 5.555 $ | -473 $ | 6.028 $ | -702 $ | 6.730 $ | |
|---|
| IMA Advisory Services, Inc. | 6.311 $ | | | | | | | |
|---|
| Brooklyn Investment Group | | | | | 5.042 $ | +1.271 $ | 3.771 $ | |
|---|
| Wealth Preservation Advisors, LLC | 4.385 $ | -217 $ | 4.602 $ | -306 $ | 4.908 $ | | | |
|---|
| Ancora Advisors LLC | 4.840 $ | +1.049 $ | 3.791 $ | -270 $ | 4.061 $ | | | |
|---|
| ORG Wealth Partners, LLC | | | 4.302 $ | +557 $ | 3.745 $ | | | |
|---|
| Steigerwald, Gordon & Koch Inc. | | | 3.961 $ | | | | | |
|---|
| KEMPNER CAPITAL MANAGEMENT INC. | | | | | | | 2.040 $ | |
|---|
| MAGNOLIA CAPITAL MANAGEMENT LTD | 380 $ | -17 $ | 397 $ | -28 $ | 425 $ | -4 $ | 429 $ | |
|---|
| Murphy & Mullick Capital Management Corp | 65 $ | | | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 4 $ | -1 $ | 5 $ | | | | | |
|---|