| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 80.106.550 $ | -12.400.973 $ | 92.019.349 $ | -7.952.974 $ | 90.869.834 $ | +30.403.992 $ | 63.596.970 $ | ||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 30.612.883 $ | -6.563.697 $ | 37.176.580 $ | -805.016 $ | 37.981.596 $ | +15.450.877 $ | 22.530.719 $ | |
| Azimuth Capital Investment Management LLC | 10.814.650 $ | -3.267.554 $ | 14.082.204 $ | -1.567.243 $ | 15.649.447 $ | +7.326.361 $ | 8.323.086 $ | |
| Ramirez Asset Management, Inc. | 7.090.683 $ | +1.553.536 $ | 5.537.147 $ | +168.324 $ | 5.368.823 $ | +2.038.360 $ | 3.330.463 $ | |
| Boston Common Asset Management, LLC | 3.396.975 $ | -586.381 $ | 3.983.356 $ | -864.509 $ | 4.847.865 $ | -1.666.812 $ | 6.514.677 $ | |
| Generali Investments CEE, investicni spolecnost, a.s. | 3.989.165 $ | -962.440 $ | 4.951.605 $ | -624.037 $ | 5.575.642 $ | +1.188.018 $ | 4.387.624 $ | |
| LYRICAL ASSET MANAGEMENT LP | 3.526.724 $ | -1.130.966 $ | 4.657.690 $ | -4.040 $ | 4.661.730 $ | +892.572 $ | 3.769.158 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.299.293 $ | -46.716 $ | 4.346.009 $ | +759.074 $ | 3.586.935 $ | +3.264.809 $ | 322.126 $ | |
| Myriad Asset Management US LP | 422.724 $ | -141.378 $ | 564.102 $ | -3.747.490 $ | 4.311.592 $ | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.540.183 $ | -718.183 $ | 3.258.366 $ | -352.771 $ | 3.611.137 $ | +1.070.458 $ | 2.540.679 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3.231.293 $ | +171.755 $ | 3.059.538 $ | |||||
| RHUMBLINE ADVISERS | 2.846.670 $ | +188.337 $ | 2.658.333 $ | -377.476 $ | 3.035.809 $ | +784.638 $ | 2.251.171 $ | |
| SVB WEALTH LLC | 278.992 $ | -79.949 $ | 358.941 $ | -40.291 $ | 399.232 $ | -1.195.962 $ | 1.595.194 $ | |
| Dorsey Wright & Associates | 1.195.000 $ | -367.000 $ | 1.562.000 $ | |||||
| Trivant Custom Portfolio Group, LLC | 652.015 $ | -361.690 $ | 1.013.705 $ | -107.674 $ | 1.121.379 $ | |||
| O'Brien Greene & Co. Inc | 884.082 $ | +89.167 $ | 794.915 $ | -320.383 $ | 1.115.298 $ | +470.650 $ | 644.648 $ | |
| Corient IA LLC | 938.000 $ | -71.730 $ | 1.009.730 $ | |||||
| Byrne Asset Management LLC | 441.833 $ | -263.724 $ | 705.557 $ | -155.058 $ | 860.615 $ | +449.722 $ | 410.893 $ | |
| Runnymede Capital Advisors, Inc. | 652.015 $ | |||||||
| GAMMA Investing LLC | 381.476 $ | -140.887 $ | 522.363 $ | -12.023 $ | 534.386 $ | +200.680 $ | 333.706 $ | |
| Atlatl Advisers LLC | 462.267 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 441.195 $ | +101.018 $ | 340.177 $ | -52.730 $ | 392.907 $ | +112.496 $ | 280.411 $ | |
| EVERETT HARRIS & CO /CA/ | 425.022 $ | +70.577 $ | 354.445 $ | -26.504 $ | 380.949 $ | +41.113 $ | 339.836 $ | |
| Accent Capital Management, LLC | 278.099 $ | -37.571 $ | 315.670 $ | |||||
| TOWER BRIDGE ADVISORS | 309.697 $ | +51.689 $ | 258.008 $ | +15.707 $ | 242.301 $ | |||
| DRW Securities, LLC | 294.965 $ | +103.398 $ | 191.567 $ | |||||
| Diversified Trust Co | 178.487 $ | -81.191 $ | 259.678 $ | +17.094 $ | 242.584 $ | +29.264 $ | 213.320 $ | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 223.140 $ | |||||||
| Mengis Capital Management, Inc. | 216.360 $ | |||||||
| RIVERBRIDGE PARTNERS LLC | 167.519 $ | -22.810 $ | 190.329 $ | |||||
| ALBERT D MASON INC | 112.121 $ | -10.389 $ | 122.510 $ | +74.977 $ | 47.533 $ | -19.551 $ | 67.084 $ | |
| Knuff & Co LLC | 98.600 $ | |||||||
| 1620 INVESTMENT ADVISORS, INC. | 66.090 $ | +10.881 $ | 55.209 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 54.590 $ | +33.191 $ | 21.399 $ | -7.278 $ | 28.677 $ | +7.721 $ | 20.956 $ | |
| Salomon & Ludwin, LLC | 34.649 $ | -19.309 $ | 53.958 $ | +29.376 $ | 24.582 $ | |||
| CURIO WEALTH, LLC | 25.806 $ | -27.580 $ | 53.386 $ | +32.673 $ | 20.713 $ | -16.129 $ | 36.842 $ | |
| PARADIGM ASSET MANAGEMENT CO LLC | 35.298 $ | +6.377 $ | 28.921 $ | +2.408 $ | 26.513 $ | +6.182 $ | 20.331 $ | |
| FSA Wealth Management LLC | 35.227 $ | |||||||
| BRISTOL JOHN W & CO INC /NY/ | 33.113 $ | |||||||
| NBC SECURITIES, INC. | 30.580 $ | +30.573 $ | 7 $ | |||||
| S.A. Mason LLC | 29.956 $ | +6.984 $ | 22.972 $ | |||||
| Ancora Advisors LLC | 29.387 $ | +20.153 $ | 9.234 $ | +4.272 $ | 4.962 $ | +123 $ | 4.839 $ | |
| Steigerwald, Gordon & Koch Inc. | 27.570 $ | +2.479 $ | 25.091 $ | |||||
| Brooklyn Investment Group | 20.930 $ | +14.633 $ | 6.297 $ | |||||
| ORG Wealth Partners, LLC | 14.728 $ | -2.688 $ | 17.416 $ | +3.537 $ | 13.879 $ | -55 $ | 13.934 $ | |
| Westside Investment Management, Inc. | 12.903 $ | -2.277 $ | 15.180 $ | +9.033 $ | 6.147 $ | |||
| IMA Advisory Services, Inc. | 9.057 $ | +5.241 $ | 3.816 $ | +317 $ | 3.499 $ | +817 $ | 2.682 $ | |
| Murphy & Mullick Capital Management Corp | 1.554 $ | -137 $ | 1.691 $ | -7.307 $ | 8.998 $ | +3.674 $ | 5.324 $ | |
| Main Street Group, LTD | 7.074 $ | +225 $ | 6.849 $ | |||||
| ORG Partners LLC | 6.476 $ | +4.091 $ | 2.385 $ | +213 $ | 2.172 $ | |||
| AMERIFLEX GROUP, INC. | 3.889 $ | |||||||
| Heritage Wealth Advisors | 3.673 $ | +550 $ | 3.123 $ | +194 $ | 2.929 $ | +1.120 $ | 1.809 $ | |
| CROWLEY WEALTH MANAGEMENT, INC. | 3.101 $ | +258 $ | 2.843 $ | +663 $ | 2.180 $ | |||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2.336 $ | +439 $ | 1.897 $ | -285 $ | 2.182 $ | +507 $ | 1.675 $ | |
| Wealth Preservation Advisors, LLC | 1.791 $ | +447 $ | 1.344 $ | |||||
| DELPHI MANAGEMENT INC /MA/ | 1.606 $ | +152 $ | 1.454 $ | +118 $ | 1.336 $ | +675 $ | 661 $ | |
| Hurley Capital, LLC | 1.343 $ | +822 $ | 521 $ | -214 $ | 735 $ | |||
| RICHARDSON FINANCIAL SERVICES INC. | 774 $ | -476 $ | 1.250 $ | +579 $ | 671 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 993 $ | +930 $ | 63 $ | +42 $ | 21 $ | +2 $ | 19 $ | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 892 $ | -68 $ | 960 $ | +588 $ | 372 $ | -154 $ | 526 $ | |
| KERR FINANCIAL PLANNING Corp | 208 $ | |||||||
| VESTOR CAPITAL, LLC | 49 $ | -106 $ | 155 $ | |||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 49 $ | -13 $ | 62 $ | -8 $ | 70 $ | +20 $ | 50 $ | |
| EMC Capital Management | 15 $ | +3 $ | 12 $ | |||||
| Coston, McIsaac & Partners | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Motiv8 Investments LLC | 2 $ | |||||||
| 80.106.550 $ | -12.400.973 $ | 92.019.349 $ | -7.952.974 $ | 90.869.834 $ | +30.403.992 $ | 63.596.970 $ | ||
Erweiterte Einstellungen
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