| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.363.709.491 $ | +51.901.597 $ | 1.316.314.986 $ | -43.185.533 $ | 1.354.249.128 $ | +138.417.262 $ | 1.215.374.144 $ | ||
| AKRE CAPITAL MANAGEMENT LLC | 1.033.359.070 $ | -98.929.529 $ | 1.132.288.599 $ | -44.702.781 $ | 1.176.991.380 $ | +154.124.557 $ | 1.022.866.823 $ | |
| Ancora Advisors LLC | 148.493.057 $ | +148.378.552 $ | 114.505 $ | -13.005 $ | 127.510 $ | +34.495 $ | 93.015 $ | |
| BBR PARTNERS, LLC | 26.878.521 $ | -773.540 $ | 27.652.061 $ | -2.911.848 $ | 30.563.909 $ | -47.305.207 $ | 77.869.116 $ | |
| AMI ASSET MANAGEMENT CORP | 64.902.593 $ | +4.878.470 $ | 60.024.123 $ | +7.938.214 $ | 52.085.909 $ | +18.191.374 $ | 33.894.535 $ | |
| BAHL & GAYNOR INC | 44.750.834 $ | -1.348.799 $ | 46.099.633 $ | -2.059.797 $ | 48.159.430 $ | +6.939.584 $ | 41.219.846 $ | |
| GoodHaven Capital Management, LLC | 15.466.511 $ | -299.673 $ | 15.766.184 $ | -373.681 $ | 16.139.865 $ | +2.113.482 $ | 14.026.383 $ | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 6.557.393 $ | -1.131.673 $ | 7.689.066 $ | -1.510.410 $ | 9.199.476 $ | +2.853.377 $ | 6.346.099 $ | |
| SVB WEALTH LLC | 4.842.376 $ | -2.231.427 $ | 7.073.803 $ | -1.996.149 $ | 9.069.952 $ | +84.838 $ | 8.985.114 $ | |
| Curbstone Financial Management Corp | 5.625.592 $ | -6.307 $ | 5.631.899 $ | +158.098 $ | 5.473.801 $ | +622.709 $ | 4.851.092 $ | |
| Sageworth Trust Co | 4.954.003 $ | |||||||
| GHE, LLC | 3.243.459 $ | +3.241.949 $ | 1.510 $ | |||||
| FRANKLIN STREET ADVISORS INC /NC | 2.236.892 $ | -791.341 $ | 3.028.233 $ | +3.025.041 $ | 3.192 $ | +499 $ | 2.693 $ | |
| Aurora Investment Counsel | 2.157.265 $ | |||||||
| Moloney Securities Asset Management, LLC | 1.682.792 $ | -382.161 $ | 2.064.953 $ | +485.846 $ | 1.579.107 $ | |||
| Pinnacle Holdings, LLC | 2.003.369 $ | +1.618.068 $ | 385.301 $ | +74.636 $ | 310.665 $ | -47.485 $ | 358.150 $ | |
| Sippican Capital Advisors | 1.042.381 $ | -76.777 $ | 1.119.158 $ | -173.933 $ | 1.293.091 $ | +283.540 $ | 1.009.551 $ | |
| CAPITAL COUNSEL LLC/NY | 1.011.681 $ | -19.602 $ | 1.031.283 $ | -79.651 $ | 1.110.934 $ | -72.797 $ | 1.183.731 $ | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 468 $ | -597.051 $ | 597.519 $ | +22.225 $ | 575.294 $ | +72.214 $ | 503.080 $ | |
| WBI INVESTMENTS, LLC | 529.947 $ | |||||||
| Corient IA LLC | 302.505 $ | +29.130 $ | 273.375 $ | -174.985 $ | 448.360 $ | |||
| Corundum Group, Inc. | 256.107 $ | |||||||
| Pinnacle Wealth Management Advisory Group, LLC | 245.734 $ | |||||||
| KLCM Advisors, Inc. | 204.931 $ | -4.857 $ | 209.788 $ | |||||
| Mengis Capital Management, Inc. | 203.968 $ | |||||||
| AUXIER ASSET MANAGEMENT LLC | 202.207 $ | +6.553 $ | 195.654 $ | |||||
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 200.928 $ | |||||||
| PRIVATE TRUST CO NA | 68.484 $ | -37.360 $ | 105.844 $ | -19.001 $ | 124.845 $ | +15.209 $ | 109.636 $ | |
| Bollard Group LLC | 39.847 $ | +5.493 $ | 34.354 $ | |||||
| SOL Capital Management CO | 21.658 $ | +85 $ | 21.573 $ | -2.603 $ | 24.176 $ | +4.635 $ | 19.541 $ | |
| WINSLOW ASSET MANAGEMENT INC | 15.827 $ | -134 $ | 15.961 $ | +1.456 $ | 14.505 $ | +2.673 $ | 11.832 $ | |
| CHICKASAW CAPITAL MANAGEMENT LLC | 12.859 $ | -153 $ | 13.012 $ | -331 $ | 13.343 $ | +1.639 $ | 11.704 $ | |
| ABNER HERRMAN & BROCK LLC | 7.628 $ | -1.225 $ | 8.853 $ | |||||
| AR ASSET MANAGEMENT INC | 2.295 $ | -44 $ | 2.339 $ | -56 $ | 2.395 $ | |||
| NFC Investments, LLC | 604 $ | -38 $ | 642 $ | |||||
| New England Research & Management, Inc. | 383 $ | |||||||
| S&CO INC | 360 $ | +16 $ | 344 $ | +46 $ | 298 $ | +35 $ | 263 $ | |
| SlateStone Wealth, LLC | 3 $ | +0 $ | 3 $ | -1 $ | 4 $ | |||
| 1.363.709.491 $ | +51.901.597 $ | 1.316.314.986 $ | -43.185.533 $ | 1.354.249.128 $ | +138.417.262 $ | 1.215.374.144 $ | ||
Erweiterte Einstellungen
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