| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 685.410.107 $ | +32.847.597 $ | 651.029.806 $ | +69.177.309 $ | 584.643.659 $ | +59.602.094 $ | 524.305.605 $ | ||
| GREAT LAKES ADVISORS, LLC | 652.112.628 $ | +31.466.854 $ | 620.645.774 $ | +63.050.680 $ | 557.595.094 $ | +55.044.053 $ | 502.551.041 $ | |
| Generali Investments CEE, investicni spolecnost, a.s. | 13.864.926 $ | -381.858 $ | 14.246.784 $ | +4.053.726 $ | 10.193.058 $ | +2.112.293 $ | 8.080.765 $ | |
| CHICAGO TRUST Co NA | 9.046.887 $ | +397.148 $ | 8.649.739 $ | +1.440.099 $ | 7.209.640 $ | +1.539.062 $ | 5.670.578 $ | |
| RiverFront Investment Group, LLC | 2.624.277 $ | +246.725 $ | 2.377.552 $ | |||||
| Redwood Wealth Management Group, LLC | 2.541.174 $ | -22.697 $ | 2.563.871 $ | +48.612 $ | 2.515.259 $ | +250.010 $ | 2.265.249 $ | |
| RHUMBLINE ADVISERS | 1.814.572 $ | +589.943 $ | 1.224.629 $ | +104.220 $ | 1.120.409 $ | +112.075 $ | 1.008.334 $ | |
| Systematic Alpha Investments, LLC | 1.664.642 $ | +468.676 $ | 1.195.966 $ | +309.777 $ | 886.189 $ | +101.130 $ | 785.059 $ | |
| Aubrey Capital Management Ltd | 1.549.500 $ | |||||||
| DRW Securities, LLC | 1.153.848 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 859.725 $ | +259.347 $ | 600.378 $ | +59.314 $ | 541.064 $ | +27.732 $ | 513.332 $ | |
| CapWealth Advisors, LLC | 517.482 $ | -43.848 $ | 561.330 $ | |||||
| Dempze Nancy E | 462.171 $ | +13.083 $ | 449.088 $ | |||||
| GAMMA Investing LLC | 397.854 $ | +50.041 $ | 347.813 $ | +62.206 $ | 285.607 $ | +132.188 $ | 153.419 $ | |
| RFP Financial Group LLC | 260.113 $ | |||||||
| ORG Wealth Partners, LLC | 240.070 $ | |||||||
| Ethos Financial Group, LLC | 238.994 $ | +9.076 $ | 229.918 $ | -6.314 $ | 236.232 $ | |||
| TOWER BRIDGE ADVISORS | 202.118 $ | |||||||
| PSI Advisors, LLC | 106.044 $ | +1.562 $ | 104.482 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 100.716 $ | |||||||
| Salomon & Ludwin, LLC | 79.449 $ | +2.780 $ | 76.669 $ | +74.370 $ | 2.299 $ | |||
| Hurley Capital, LLC | 79.427 $ | |||||||
| Brooklyn Investment Group | 64.151 $ | +28.798 $ | 35.353 $ | |||||
| Westside Investment Management, Inc. | 57.585 $ | +48 $ | 57.537 $ | -1.229 $ | 58.766 $ | +3.680 $ | 55.086 $ | |
| Wesleyan Assurance Society | 32.492 $ | +9.059 $ | 23.433 $ | |||||
| Transce3nd, LLC | 27.219 $ | +23.740 $ | 3.479 $ | -18.870 $ | 22.349 $ | +4.451 $ | 17.898 $ | |
| Mengis Capital Management, Inc. | 25.926 $ | +6.094 $ | 19.832 $ | -995 $ | 20.827 $ | |||
| Steigerwald, Gordon & Koch Inc. | 22.090 $ | |||||||
| Hayek Kallen Investment Management | 7.566 $ | |||||||
| Luminist Capital LLC | 4.471 $ | -585 $ | 5.056 $ | |||||
| BEDDOW CAPITAL MANAGEMENT INC | 4.356 $ | +3 $ | 4.353 $ | +108 $ | 4.245 $ | +300 $ | 3.945 $ | |
| IMA Advisory Services, Inc. | 2.849 $ | |||||||
| CSM Advisors, LLC | 692 $ | +41 $ | 651 $ | +68 $ | 583 $ | +43 $ | 540 $ | |
| BURKETT FINANCIAL SERVICES, LLC | 432 $ | +70 $ | 362 $ | +33 $ | 329 $ | +72 $ | 257 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 356 $ | +58 $ | 298 $ | |||||
| Motiv8 Investments LLC | 207 $ | |||||||
| Coston, McIsaac & Partners | 63 $ | -3 $ | 66 $ | -58 $ | 124 $ | +9 $ | 115 $ | |
| 685.410.107 $ | +32.847.597 $ | 651.029.806 $ | +69.177.309 $ | 584.643.659 $ | +59.602.094 $ | 524.305.605 $ | ||
Erweiterte Einstellungen
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