| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.743.757 $ | -272.457 $ | -17,4 % | 30.881.569 $ | +3.859.696 $ | +32,8 % | 27.015.807 $ | +4.249.248 $ | +20,2 % | 22.209.559 $ | +1.677.817 $ | +10,1 % | |
| Pacer Advisors, Inc. | 18.410.000 $ | +2.785.212 $ | +17,8 % | 15.624.788 $ | +3.256.640 $ | +26,3 % | 12.368.148 $ | +1.183.763 $ | +10,6 % | |||
| KEATING INVESTMENT COUNSELORS INC | 8.532.852 $ | -104.003 $ | -1,2 % | 8.636.855 $ | +833.132 $ | +10,7 % | 7.803.723 $ | +726.959 $ | +10,3 % | 7.076.764 $ | +418.380 $ | +6,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 2.620.000 $ | +216.000 $ | +9,0 % | 2.404.000 $ | +71.000 $ | +3,0 % | 2.333.000 $ | +25.000 $ | +1,1 % | |||
| LANARK FINANCIAL, INC. | 570.989 $ | -88.257 $ | -13,4 % | 659.246 $ | +102.246 $ | +18,4 % | ||||||
| RHUMBLINE ADVISERS | 257.650 $ | +26.082 $ | +11,3 % | 231.568 $ | +49.833 $ | +27,4 % | 181.735 $ | +28.419 $ | +18,5 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 40.535 $ | -186.348 $ | -82,1 % | 226.883 $ | +27.961 $ | +14,1 % | 198.922 $ | +11.340 $ | +6,0 % | 187.582 $ | +13.625 $ | +7,8 % |
| GAMMA Investing LLC | 161.211 $ | +17.770 $ | +12,4 % | 143.441 $ | +49.881 $ | +53,3 % | 93.560 $ | +31.230 $ | +50,1 % | 62.330 $ | +8.630 $ | +16,1 % |
| Salomon & Ludwin, LLC | 15.751 $ | +9.685 $ | +159,7 % | |||||||||
| Sterling Capital Management LLC | 9.159 $ | +124 $ | +1,4 % | |||||||||
| 8.743.757 $ | -272.457 $ | -17,4 % | 30.881.569 $ | +3.859.696 $ | +32,8 % | 27.015.807 $ | +4.249.248 $ | +20,2 % | 22.209.559 $ | +1.677.817 $ | +10,1 % | |