| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 102.905.652 $ | +2.180.300 $ | 83.732.323 $ | +1.654.818 $ | 82.094.172 $ | +4.726.358 $ | 77.351.147 $ | ||
| GRACE & WHITE INC /NY | 83.665.156 $ | +2.042.506 $ | 81.622.650 $ | +1.847.630 $ | 79.775.020 $ | +4.166.818 $ | 75.608.202 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 16.993.320 $ | |||||||
| KAHN BROTHERS GROUP INC | 1.211.049 $ | +157.983 $ | 1.053.066 $ | -293.342 $ | 1.346.408 $ | +516.408 $ | 830.000 $ | |
| EVERETT HARRIS & CO /CA/ | 822.150 $ | -66.600 $ | 888.750 $ | +78.750 $ | 810.000 $ | +33.750 $ | 776.250 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 134.162 $ | +37.646 $ | 96.516 $ | +18.724 $ | 77.792 $ | +3.242 $ | 74.550 $ | |
| RHUMBLINE ADVISERS | 72.507 $ | +9.592 $ | 62.915 $ | +2.202 $ | 60.713 $ | +5.749 $ | 54.964 $ | |
| Hara Capital LLC | 16.667 $ | |||||||
| NVWM, LLC | 7.308 $ | -827 $ | 8.135 $ | +835 $ | 7.300 $ | +508 $ | 6.792 $ | |
| BEDDOW CAPITAL MANAGEMENT INC | 291 $ | +19 $ | 272 $ | -117 $ | 389 $ | |||
| 102.905.652 $ | +2.180.300 $ | 83.732.323 $ | +1.654.818 $ | 82.094.172 $ | +4.726.358 $ | 77.351.147 $ | ||
Erweiterte Einstellungen
×