| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 12.273.397 $ | -17.200.040 $ | 29.885.068 $ | +4.047.424 $ | 26.451.706 $ | -716.216 $ | 26.738.865 $ | ||
| BOWEN HANES & CO INC | 16.078 $ | -16.714.922 $ | 16.731.000 $ | +4.040.000 $ | 12.691.000 $ | -322.000 $ | 13.013.000 $ | |
| BAHL & GAYNOR INC | 4.980.574 $ | -202.364 $ | 5.182.938 $ | +144.078 $ | 5.038.860 $ | +53.889 $ | 4.984.971 $ | |
| Pinnacle Holdings, LLC | 3.052.846 $ | -107.806 $ | 3.160.652 $ | -181.545 $ | 3.342.197 $ | -34.234 $ | 3.376.431 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.681.686 $ | -108.959 $ | 2.790.645 $ | -157.293 $ | 2.947.938 $ | -74.796 $ | 3.022.734 $ | |
| Ancora Advisors LLC | 770.000 $ | -31.287 $ | 801.287 $ | +317.306 $ | 483.981 $ | +46.465 $ | 437.516 $ | |
| Douglass Winthrop Advisors, LLC | 277.856 $ | -11.290 $ | 289.146 $ | -16.344 $ | 305.490 $ | -299.614 $ | 605.104 $ | |
| Moloney Securities Asset Management, LLC | 411.522 $ | -61.781 $ | 473.303 $ | -83.338 $ | 556.641 $ | |||
| Corient IA LLC | 543.900 $ | |||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 255.538 $ | -14.143 $ | 269.681 $ | -23.278 $ | 292.959 $ | +1.904 $ | 291.055 $ | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 222.450 $ | -9.038 $ | 231.488 $ | -13.086 $ | 244.574 $ | -6.205 $ | 250.779 $ | |
| SVB WEALTH LLC | 175.062 $ | |||||||
| Belpointe Asset Management LLC | 40.071 $ | |||||||
| Fortis Capital Advisors, LLC | 20.035 $ | |||||||
| Bollard Group LLC | 15.520 $ | +1.715 $ | 13.805 $ | |||||
| NFC Investments, LLC | 7.771 $ | +187 $ | 7.584 $ | -428 $ | 8.012 $ | +93 $ | 7.919 $ | |
| AR ASSET MANAGEMENT INC | 5.185 $ | -279 $ | 5.464 $ | |||||
| SENTINEL TRUST CO LBA | 3.413 $ | -139 $ | 3.552 $ | -201 $ | 3.753 $ | -95 $ | 3.848 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 109 $ | -4 $ | 113 $ | |||||
| 12.273.397 $ | -17.200.040 $ | 29.885.068 $ | +4.047.424 $ | 26.451.706 $ | -716.216 $ | 26.738.865 $ | ||
Erweiterte Einstellungen
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