| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.652.543 $ | +7.603.915 $ | <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">+618,3 %</div> | 13.210.260 $ | -26.490 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.662075006981%, transparent 54.662075006981%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,3 %</div> | 13.188.247 $ | -18.080.450 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.284087360122%, #2e7d32 80.284087360122%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+140,2 %</div> | 29.987.420 $ | +3.431.766 $ | <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">+382,7 %</div> | |
| Boston Common Asset Management, LLC | 6.749.258 $ | +2.430.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.138876964164%, transparent 78.138876964164%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+56,3 %</div> | 4.318.758 $ | -702.077 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.008364146601%, #f44336 43.008364146601%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,0 %</div> | 5.020.835 $ | -19.560.135 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.212849614966%, #f44336 10.212849614966%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-79,6 %</div> | 24.580.970 $ | +3.008.219 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.972265614154%, transparent 56.972265614154%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,9 %</div> |
| RHUMBLINE ADVISERS | 3.646.020 $ | +1.616.489 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 89.824200763625%, transparent 89.824200763625%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+79,6 %</div> | 2.029.531 $ | +262.894 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.440521171016%, transparent 57.440521171016%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,9 %</div> | 1.766.637 $ | +706.465 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.318414370498%, transparent 83.318414370498%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+66,6 %</div> | 1.060.172 $ | +252.389 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.622326788259%, transparent 65.622326788259%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,2 %</div> |
| Ativo Capital Management LLC | 2.837.376 $ | +1.217.658 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.588580234337%, transparent 87.588580234337%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+75,2 %</div> | 1.619.718 $ | +116.451 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.873264030941%, transparent 53.873264030941%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,7 %</div> | 1.503.267 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.790.863 $ | +640.759 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.856567753873%, transparent 77.856567753873%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+55,7 %</div> | 1.150.104 $ | +22.700 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.006737602492%, transparent 51.006737602492%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 1.127.404 $ | |||||
| Madison Asset Management, LLC | 1.502.073 $ | -246.859 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.942578670869%, #f44336 42.942578670869%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,1 %</div> | |||||||||
| Pacer Advisors, Inc. | 1.368.000 $ | +472.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.339285714286%, transparent 76.339285714286%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+52,7 %</div> | 896.000 $ | +21.834 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.248847472906%, transparent 51.248847472906%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,5 %</div> | 874.166 $ | +142.238 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.716666120165%, transparent 59.716666120165%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,4 %</div> | 731.928 $ | +157.392 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.697314006433%, transparent 63.697314006433%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,4 %</div> |
| GAMMA Investing LLC | 1.182.613 $ | +445.708 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.241890067241%, transparent 80.241890067241%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+60,5 %</div> | 736.905 $ | +97.194 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.5967116401%, transparent 57.5967116401%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,2 %</div> | 639.711 $ | +167.763 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.773462330596%, transparent 67.773462330596%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+35,5 %</div> | 471.948 $ | +155.251 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.510967896759%, transparent 74.510967896759%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,0 %</div> |
| YOUSIF CAPITAL MANAGEMENT, LLC | 451.099 $ | -519.716 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.233005258468%, #f44336 23.233005258468%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,5 %</div> | 970.815 $ | -31.723 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.417865457469%, #f44336 48.417865457469%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,2 %</div> | 1.002.538 $ | +241.494 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.865968327718%, transparent 65.865968327718%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,7 %</div> | 761.044 $ | -147.890 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.864645837872%, #f44336 41.864645837872%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,3 %</div> |
| Canopy Partners, LLC | 783.554 $ | +272.229 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.619957952379%, transparent 76.619957952379%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+53,2 %</div> | 511.325 $ | +34.322 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.597671293472%, transparent 53.597671293472%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,2 %</div> | 477.003 $ | +80.229 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.110163468372%, transparent 60.110163468372%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,2 %</div> | 396.774 $ | +109.513 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.061585109012%, transparent 69.061585109012%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,1 %</div> |
| Stanley-Laman Group, Ltd. | 776.041 $ | +507.683 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.301190946422%, #2e7d32 56.301190946422%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+189,2 %</div> | 268.358 $ | +143.091 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.027884438839%, #2e7d32 93.027884438839%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+114,2 %</div> | 125.267 $ | |||||
| Diversified Trust Co | 615.858 $ | +246.548 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.379545639165%, transparent 83.379545639165%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+66,8 %</div> | 369.310 $ | +9.919 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.379973343795%, transparent 51.379973343795%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,8 %</div> | 359.391 $ | +95.128 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.99873610759%, transparent 67.99873610759%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,0 %</div> | 264.263 $ | ||
| MEYER HANDELMAN CO | 383.444 $ | |||||||||||
| Calydon Capital | 298.150 $ | +75.086 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.830595703475%, transparent 66.830595703475%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,7 %</div> | |||||||||
| ENTERPRISE FINANCIAL SERVICES CORP | 251.959 $ | |||||||||||
| Westside Investment Management, Inc. | 166.448 $ | +57.936 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.695664995577%, transparent 76.695664995577%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+53,4 %</div> | 108.512 $ | -56.742 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.831883040653%, #f44336 32.831883040653%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,3 %</div> | 165.254 $ | -13.888 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.12374540867%, #f44336 46.12374540867%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,8 %</div> | 179.142 $ | +115.142 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.84440625%, #2e7d32 60.84440625%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+179,9 %</div> |
| PNC FINANCIAL SERVICES GROUP, INC. | 146.474 $ | +63.222 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.970258972757%, transparent 87.970258972757%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+75,9 %</div> | 83.252 $ | +26.406 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.225908595152%, transparent 73.225908595152%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+46,5 %</div> | 56.846 $ | +43.781 $ | <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">+335,1 %</div> | 13.065 $ | +3.302 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.910785619174%, transparent 66.910785619174%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,8 %</div> |
| Salomon & Ludwin, LLC | 82.325 $ | +10.436 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.258412274479%, transparent 57.258412274479%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,5 %</div> | 71.889 $ | +30.510 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.866526498949%, transparent 86.866526498949%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+73,7 %</div> | 41.379 $ | +15.439 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.759059367772%, transparent 79.759059367772%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+59,5 %</div> | 25.940 $ | +25.280 $ | <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">+3.830,3 %</div> |
| Accent Capital Management, LLC | 63.016 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 42.361 $ | |||||||||||
| First Command Advisory Services, Inc. | 34.746 $ | +31.894 $ | <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">+1.118,3 %</div> | 2.852 $ | ||||||||
| IMA Advisory Services, Inc. | 26.424 $ | +23.029 $ | <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">+678,3 %</div> | 3.395 $ | -268 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.341796341796%, #f44336 46.341796341796%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 3.663 $ | |||||
| Signature Equity Partners, LLC | 23.749 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 11.651 $ | +11.515 $ | <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">+8.466,9 %</div> | 136 $ | -1.001 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.9806508355321%, #f44336 5.9806508355321%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-88,0 %</div> | 1.137 $ | +1.036 $ | <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">+1.025,7 %</div> | 101 $ | +27 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.243243243243%, transparent 68.243243243243%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,5 %</div> |
| Gleason Group, Inc. | 5.174 $ | |||||||||||
| Ancora Advisors LLC | 4.618 $ | |||||||||||
| Horrell Capital Management, Inc. | 2.705 $ | +939 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.58550396376%, transparent 76.58550396376%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+53,2 %</div> | 1.766 $ | ||||||||
| 21.652.543 $ | +7.603.915 $ | <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">+618,3 %</div> | 13.210.260 $ | -26.490 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.662075006981%, transparent 54.662075006981%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,3 %</div> | 13.188.247 $ | -18.080.450 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.284087360122%, #2e7d32 80.284087360122%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+140,2 %</div> | 29.987.420 $ | +3.431.766 $ | <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">+382,7 %</div> | |