| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 88.704.513 $ | +3.623.730 $ | +2,2 % | 102.968.760 $ | +2.180.300 $ | +9,0 % | 83.732.323 $ | +1.654.818 $ | +5,2 % | 82.094.172 $ | +4.726.358 $ | +9,2 % | |
| GRACE & WHITE INC /NY | 87.223.886 $ | +3.558.730 $ | +4,3 % | 83.665.156 $ | +2.042.506 $ | +2,5 % | 81.622.650 $ | +1.847.630 $ | +2,3 % | 79.775.020 $ | +4.166.818 $ | +5,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 16.993.320 $ | |||||||||||
| KAHN BROTHERS GROUP INC | 1.286.318 $ | +75.269 $ | +6,2 % | 1.211.049 $ | +157.983 $ | +15,0 % | 1.053.066 $ | -293.342 $ | -21,8 % | 1.346.408 $ | +516.408 $ | +62,2 % |
| EVERETT HARRIS & CO /CA/ | 822.150 $ | -66.600 $ | -7,5 % | 888.750 $ | +78.750 $ | +9,7 % | 810.000 $ | +33.750 $ | +4,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 111.503 $ | -22.659 $ | -16,9 % | 134.162 $ | +37.646 $ | +39,0 % | 96.516 $ | +18.724 $ | +24,1 % | 77.792 $ | +3.242 $ | +4,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 75.666 $ | +12.558 $ | +19,9 % | 63.108 $ | ||||||||
| RHUMBLINE ADVISERS | 72.507 $ | +9.592 $ | +15,2 % | 62.915 $ | +2.202 $ | +3,6 % | 60.713 $ | +5.749 $ | +10,5 % | |||
| Hara Capital LLC | 16.667 $ | |||||||||||
| NVWM, LLC | 7.140 $ | -168 $ | -2,3 % | 7.308 $ | -827 $ | -10,2 % | 8.135 $ | +835 $ | +11,4 % | 7.300 $ | +508 $ | +7,5 % |
| BEDDOW CAPITAL MANAGEMENT INC | 291 $ | +19 $ | +7,0 % | 272 $ | -117 $ | -30,1 % | ||||||
| 88.704.513 $ | +3.623.730 $ | +2,2 % | 102.968.760 $ | +2.180.300 $ | +9,0 % | 83.732.323 $ | +1.654.818 $ | +5,2 % | 82.094.172 $ | +4.726.358 $ | +9,2 % | |