| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.614.031 $ | +1.581.456 $ | +174,7 % | 143.056.213 $ | +2.745.851 $ | +11,6 % | 142.629.906 $ | +3.203.715 $ | +1.289,3 % | 8.787.545 $ | -1.482.540 $ | -16,1 % | |
| BRISTOL JOHN W & CO INC /NY/ | 134.567.158 $ | +2.072.086 $ | +1,6 % | 132.495.072 $ | ||||||||
| DAVIDSON INVESTMENT ADVISORS | 10.722.997 $ | |||||||||||
| Boston Common Asset Management, LLC | 4.196.817 $ | |||||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3.997.058 $ | -55.566 $ | -1,4 % | 4.052.624 $ | +110.257 $ | +2,8 % | 3.942.367 $ | +439.236 $ | +12,5 % | 3.503.131 $ | -362.707 $ | -9,4 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.999.757 $ | +1.973.911 $ | +7.637,2 % | |||||||||
| Henry James International Management Inc. | 1.478.842 $ | +789.901 $ | +114,7 % | 688.941 $ | +124.362 $ | +22,0 % | 1.882.272 $ | -369.614 $ | -16,4 % | |||
| RHUMBLINE ADVISERS | 1.656.113 $ | +127.296 $ | +8,3 % | 1.528.817 $ | +478.669 $ | +45,6 % | 1.050.148 $ | -142.593 $ | -12,0 % | |||
| Sterling Capital Management LLC | 1.453.357 $ | +196.368 $ | +15,6 % | 1.256.989 $ | +367.424 $ | +41,3 % | 889.565 $ | +61.066 $ | +7,4 % | 828.499 $ | -334.651 $ | -28,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 834.388 $ | -55.574 $ | -6,2 % | 889.962 $ | +146.545 $ | +19,7 % | 743.417 $ | -188.689 $ | -20,2 % | |||
| Pacer Advisors, Inc. | 884.366 $ | +104.288 $ | +13,4 % | 780.078 $ | -84.286 $ | -9,8 % | ||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 764.960 $ | +650.753 $ | +569,8 % | |||||||||
| 22.614.031 $ | +1.581.456 $ | +174,7 % | 143.056.213 $ | +2.745.851 $ | +11,6 % | 142.629.906 $ | +3.203.715 $ | +1.289,3 % | 8.787.545 $ | -1.482.540 $ | -16,1 % | |