| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 65.301.569 $ | +8.607.994 $ | 60.797.161 $ | +1.866.377 $ | 60.873.290 $ | -13.334.488 $ | 72.244.553 $ | ||
| GoodHaven Capital Management, LLC | 16.957.480 $ | +3.358.675 $ | 13.598.805 $ | +1.030.751 $ | 12.568.054 $ | -403.926 $ | 12.971.980 $ | |
| CCM INVESTMENT ADVISERS LLC | 16.023.781 $ | +2.150.236 $ | 13.873.545 $ | -82.057 $ | 13.955.602 $ | -495.585 $ | 14.451.187 $ | |
| Azimuth Capital Investment Management LLC | 15.790.463 $ | +1.348.295 $ | 14.442.168 $ | -459.580 $ | 14.901.748 $ | -779.687 $ | 15.681.435 $ | |
| Tufton Capital Management | 10.656 $ | +934 $ | 9.722 $ | -272 $ | 9.994 $ | -10.839.500 $ | 10.849.494 $ | |
| American Assets Investment Management, LLC | 7.803.000 $ | +746.750 $ | 7.056.250 $ | -186.750 $ | 7.243.000 $ | -306.750 $ | 7.549.750 $ | |
| HUTNER CAPITAL MANAGEMENT INC | 3.519.954 $ | +564.547 $ | 2.955.407 $ | +111.525 $ | 2.843.882 $ | +445.153 $ | 2.398.729 $ | |
| SVB WEALTH LLC | 1.135.096 $ | +103.831 $ | 1.031.265 $ | -55.398 $ | 1.086.663 $ | -1.099.355 $ | 2.186.018 $ | |
| XXEC, Inc. | 1.961.984 $ | |||||||
| New England Research & Management, Inc. | 1.714.669 $ | +1.713.428 $ | 1.241 $ | |||||
| NICHOLS & PRATT ADVISERS LLP /MA | 1.541.086 $ | +114.215 $ | 1.426.871 $ | +155.493 $ | 1.271.378 $ | |||
| DF DENT & CO INC | 1.324.949 $ | +126.798 $ | 1.198.151 $ | -34.608 $ | 1.232.759 $ | -52.208 $ | 1.284.967 $ | |
| Sippican Capital Advisors | 1.100.223 $ | +94.002 $ | 1.006.221 $ | -26.631 $ | 1.032.852 $ | -43.742 $ | 1.076.594 $ | |
| Moloney Securities Asset Management, LLC | 835.206 $ | -188.104 $ | 1.023.310 $ | +207.927 $ | 815.383 $ | |||
| NORTHSTAR ASSET MANAGEMENT Co | 948.845 $ | +76.693 $ | 872.152 $ | -30.326 $ | 902.478 $ | -98.619 $ | 1.001.097 $ | |
| BECK MACK & OLIVER LLC | 274.041 $ | +31.870 $ | 242.171 $ | -6.409 $ | 248.580 $ | -10.527 $ | 259.107 $ | |
| Ancora Advisors LLC | 270.608 $ | +38.316 $ | 232.292 $ | -7.886 $ | 240.178 $ | +398 $ | 239.780 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 102.523 $ | -35.042 $ | 137.565 $ | -23.495 $ | 161.060 $ | -12.418 $ | 173.478 $ | |
| ABNER HERRMAN & BROCK LLC | 19.831 $ | -35 $ | 19.866 $ | |||||
| ZEVIN ASSET MANAGEMENT LLC | 12.625 $ | -1.411 $ | 14.036 $ | -400 $ | 14.436 $ | |||
| SlateStone Wealth, LLC | 14.215 $ | +1.559 $ | 12.656 $ | -273 $ | 12.929 $ | -439 $ | 13.368 $ | |
| S&CO INC | 5.904 $ | +565 $ | 5.339 $ | -342 $ | 5.681 $ | -301 $ | 5.982 $ | |
| Bollard Group LLC | 388 $ | -2 $ | 390 $ | |||||
| 65.301.569 $ | +8.607.994 $ | 60.797.161 $ | +1.866.377 $ | 60.873.290 $ | -13.334.488 $ | 72.244.553 $ | ||
Erweiterte Einstellungen
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