| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.267.654 $ | +2.274.639 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.3218507238%, transparent 62.3218507238%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,6 %</div> | 6.993.015 $ | +865.474 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.452599862667%, transparent 66.452599862667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,9 %</div> | 6.148.875 $ | +987.162 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.752443455406%, transparent 53.752443455406%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,5 %</div> | 5.522.518 $ | -4.744.037 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.581410528187%, transparent 83.581410528187%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+67,2 %</div> | |
| Pacer Advisors, Inc. | 8.642.000 $ | +2.139.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.44625557435%, transparent 66.44625557435%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,9 %</div> | 6.503.000 $ | +819.724 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.211720845512%, transparent 57.211720845512%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,4 %</div> | 5.683.276 $ | +1.045.639 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.273402812682%, transparent 61.273402812682%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,5 %</div> | 4.637.637 $ | +120.433 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.333048053619%, transparent 51.333048053619%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,7 %</div> |
| RHUMBLINE ADVISERS | 237.215 $ | +39.615 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.024038461538%, transparent 60.024038461538%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,0 %</div> | 197.600 $ | +536 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.135996427557%, transparent 50.135996427557%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 197.064 $ | -36.283 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.225526790574%, #f44336 42.225526790574%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,5 %</div> | 233.347 $ | +7.309 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.616763553031%, transparent 51.616763553031%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div> |
| Henry James International Management Inc. | 226.435 $ | +33.447 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.665564698323%, transparent 58.665564698323%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,3 %</div> | 192.988 $ | +12.124 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.351689667374%, transparent 53.351689667374%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,7 %</div> | 180.864 $ | -23.706 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.205895292565%, #f44336 44.205895292565%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,6 %</div> | 204.570 $ | -63.764 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.118538835928%, #f44336 38.118538835928%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,8 %</div> |
| O'Brien Greene & Co. Inc | 188.811 $ | -4.784.995 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.8980535227952%, #f44336 1.8980535227952%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-96,2 %</div> | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 172.176 $ | -1.139 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.671407552722%, #f44336 49.671407552722%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | |||||||||
| GAMMA Investing LLC | 150.393 $ | +61.327 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.427840028743%, transparent 84.427840028743%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+68,9 %</div> | 89.066 $ | +41.634 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.888092427053%, transparent 93.888092427053%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+87,8 %</div> | 47.432 $ | +17.280 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.654815600955%, transparent 78.654815600955%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+57,3 %</div> | 30.152 $ | -2.158 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.660476632621%, #f44336 46.660476632621%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,7 %</div> |
| HANTZ FINANCIAL SERVICES, INC. | 3.000 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 3.000 $ | -13.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.375%, #f44336 9.375%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,3 %</div> | 16.000 $ | -14.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.666666666667%, #f44336 26.666666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,7 %</div> | 30.000 $ | -10.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.5%, #f44336 37.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,0 %</div> |
| ORG Partners LLC | 11.200 $ | -1.536 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.969849246231%, #f44336 43.969849246231%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,1 %</div> | 12.736 $ | -152 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.410304158908%, #f44336 49.410304158908%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,2 %</div> | ||||||
| Accent Capital Management, LLC | 9.952 $ | -1.256 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.396859386153%, #f44336 44.396859386153%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,2 %</div> | 11.208 $ | -10.608 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.687568756876%, #f44336 25.687568756876%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-48,6 %</div> | ||||||
| Salomon & Ludwin, LLC | 7.806 $ | +1.137 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.524516419253%, transparent 58.524516419253%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,0 %</div> | 6.669 $ | +4.408 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.470588235294%, #2e7d32 53.470588235294%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+195,0 %</div> | 2.261 $ | +1.112 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.389904264578%, transparent 98.389904264578%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+96,8 %</div> | 1.149 $ | +1.038 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+935,1 %</div> |
| PNC FINANCIAL SERVICES GROUP, INC. | 805 $ | +113 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.164739884393%, transparent 58.164739884393%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,3 %</div> | 692 $ | +48 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.726708074534%, transparent 53.726708074534%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,5 %</div> | 644 $ | -88 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.989071038251%, #f44336 43.989071038251%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,0 %</div> | 732 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.931787175989%, #f44336 49.931787175989%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,1 %</div> |
| Signature Equity Partners, LLC | 182 $ | |||||||||||
| 9.267.654 $ | +2.274.639 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.3218507238%, transparent 62.3218507238%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,6 %</div> | 6.993.015 $ | +865.474 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.452599862667%, transparent 66.452599862667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,9 %</div> | 6.148.875 $ | +987.162 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.752443455406%, transparent 53.752443455406%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,5 %</div> | 5.522.518 $ | -4.744.037 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.581410528187%, transparent 83.581410528187%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+67,2 %</div> | |