| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 113.705.014 $ | -4.719.774 $ | 117.216.245 $ | +8.428.698 $ | 107.301.620 $ | +4.794.428 $ | 105.780.434 $ | ||
| Curbstone Financial Management Corp | 38.629.945 $ | +1.536.966 $ | 37.092.979 $ | +2.620.538 $ | 34.472.441 $ | -203.634 $ | 34.676.075 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 15.781.889 $ | -2.366.220 $ | 18.148.109 $ | +524.216 $ | 17.623.893 $ | -478.965 $ | 18.102.858 $ | |
| DF DENT & CO INC | 17.606.055 $ | +393.215 $ | 17.212.840 $ | +99.566 $ | 17.113.274 $ | +3.935.055 $ | 13.178.219 $ | |
| Azimuth Capital Investment Management LLC | 7.943.551 $ | -2.094.460 $ | 10.038.011 $ | +1.260.950 $ | 8.777.061 $ | +158.386 $ | 8.618.675 $ | |
| Ancora Advisors LLC | 8.565.826 $ | -447.935 $ | 9.013.761 $ | +1.110.307 $ | 7.903.454 $ | +1.698.230 $ | 6.205.224 $ | |
| Pinnacle Wealth Management Advisory Group, LLC | 5.105.839 $ | +323.447 $ | 4.782.392 $ | +621.351 $ | 4.161.041 $ | -173.147 $ | 4.334.188 $ | |
| SEGALL BRYANT & HAMILL, LLC | 4.506.699 $ | -425.294 $ | 4.931.993 $ | +1.097.290 $ | 3.834.703 $ | +325.148 $ | 3.509.555 $ | |
| Dean Capital Management | 2.560.860 $ | -1.555.889 $ | 4.116.749 $ | -45.871 $ | 4.162.620 $ | -452.061 $ | 4.614.681 $ | |
| FOUNDATION RESOURCE MANAGEMENT INC | 3.692.521 $ | -3.178 $ | 3.695.699 $ | +256.017 $ | 3.439.682 $ | -391.817 $ | 3.831.499 $ | |
| MITCHELL CAPITAL MANAGEMENT CO | 3.273.242 $ | |||||||
| Aurora Investment Counsel | 2.000.138 $ | |||||||
| EADS & HEALD WEALTH MANAGEMENT | 1.516.407 $ | +1.514.748 $ | 1.659 $ | +270 $ | 1.389 $ | +41 $ | 1.348 $ | |
| Sageworth Trust Co | 329.458 $ | -1.156.366 $ | 1.485.824 $ | |||||
| MERITAGE PORTFOLIO MANAGEMENT | 1.150.916 $ | -312.305 $ | 1.463.221 $ | +285.246 $ | 1.177.975 $ | +430.591 $ | 747.384 $ | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1.292.682 $ | -39.252 $ | 1.331.934 $ | +319.804 $ | 1.012.130 $ | -126.350 $ | 1.138.480 $ | |
| Corient IA LLC | 1.158.065 $ | -2.325 $ | 1.160.390 $ | +148.745 $ | 1.011.645 $ | +111.980 $ | 899.665 $ | |
| SVB WEALTH LLC | 345.689 $ | -30.979 $ | 376.668 $ | +58.838 $ | 317.830 $ | -539.567 $ | 857.397 $ | |
| Moloney Securities Asset Management, LLC | 791.485 $ | +43.365 $ | 748.120 $ | +506.978 $ | 241.142 $ | |||
| BAHL & GAYNOR INC | 677.792 $ | -32.376 $ | 710.168 $ | +74.351 $ | 635.817 $ | -38.673 $ | 674.490 $ | |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 440.559 $ | -9.797 $ | 450.356 $ | -96.520 $ | 546.876 $ | -32.692 $ | 579.568 $ | |
| JOHN G ULLMAN & ASSOCIATES INC | 398.205 $ | -12.049 $ | 410.254 $ | +50.329 $ | 359.925 $ | +63.503 $ | 296.422 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 1.642 $ | +275 $ | 1.367 $ | -94 $ | 1.461 $ | +1.405 $ | 56 $ | |
| ABNER HERRMAN & BROCK LLC | 386 $ | |||||||
| Bollard Group LLC | 283 $ | +17 $ | 266 $ | |||||
| WINSLOW ASSET MANAGEMENT INC | 276 $ | |||||||
| 113.705.014 $ | -4.719.774 $ | 117.216.245 $ | +8.428.698 $ | 107.301.620 $ | +4.794.428 $ | 105.780.434 $ | ||
Erweiterte Einstellungen
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