| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.029.701 $ | +23.088.517 $ | <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">+223,6 %</div> | 3.009.942 $ | -251.299 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.001957764466%, #f44336 45.001957764466%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,0 %</div> | 3.261.241 $ | -351.397 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.639446934194%, #f44336 38.639446934194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,7 %</div> | 55.314.884 $ | -7.665.998 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.446285919785%, transparent 53.446285919785%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,9 %</div> | |
| Aristotle Capital Management, LLC | 50.420.922 $ | -7.029.330 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.882246156205%, #f44336 43.882246156205%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,2 %</div> | |||||||||
| Pacer Advisors, Inc. | 24.338.000 $ | +22.947.000 $ | <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">+1.649,7 %</div> | 1.391.000 $ | +272.026 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.155152845374%, transparent 62.155152845374%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,3 %</div> | 1.118.974 $ | +8.309 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.374055183156%, transparent 50.374055183156%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 1.110.665 $ | +10.641 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.483671265354%, transparent 50.483671265354%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> |
| PARADIGM ASSET MANAGEMENT CO LLC | 1.159.206 $ | -1.194 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.948552223371%, #f44336 49.948552223371%, #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> | 1.160.400 $ | -465.681 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.680879365788%, #f44336 35.680879365788%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,6 %</div> | 1.626.081 $ | +53.741 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.708949718254%, transparent 51.708949718254%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,4 %</div> | 1.572.340 $ | ||
| Madison Asset Management, LLC | 1.181.238 $ | -174.212 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.57364712826%, #f44336 43.57364712826%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,9 %</div> | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +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> | 1.000 $ | -1.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | 2.000 $ | -327.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.30395136778115%, #f44336 0.30395136778115%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,4 %</div> | 329.000 $ | -85.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.734299516908%, #f44336 39.734299516908%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,5 %</div> |
| RHUMBLINE ADVISERS | 244.412 $ | +81.191 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.871493251481%, transparent 74.871493251481%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,7 %</div> | 163.221 $ | -23.081 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.805487863791%, #f44336 43.805487863791%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,4 %</div> | 186.302 $ | +5.466 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.51131411887%, transparent 51.51131411887%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,0 %</div> | 180.836 $ | -34.167 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.054296916787%, #f44336 42.054296916787%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,9 %</div> |
| FCA CORP /TX | 200.500 $ | +55.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.137931034483%, transparent 69.137931034483%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,3 %</div> | 145.000 $ | -21.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.674698795181%, #f44336 43.674698795181%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,7 %</div> | 166.000 $ | -51.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.16091954023%, #f44336 38.16091954023%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,7 %</div> | 217.500 $ | -26.400 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.587945879459%, #f44336 44.587945879459%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,8 %</div> |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68.758 $ | -14.560 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.26239228018%, #f44336 41.26239228018%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,5 %</div> | 83.318 $ | -15.899 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.987764193636%, #f44336 41.987764193636%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,0 %</div> | 99.217 $ | -8.831 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.913390345032%, #f44336 45.913390345032%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,2 %</div> | |||
| SENTINEL TRUST CO LBA | 50.000 $ | +12.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.789473684211%, transparent 65.789473684211%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,6 %</div> | 38.000 $ | -4.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.238095238095%, #f44336 45.238095238095%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,5 %</div> | 42.000 $ | -13.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.181818181818%, #f44336 38.181818181818%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,6 %</div> | 55.000 $ | -4.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.610169491525%, #f44336 46.610169491525%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,8 %</div> |
| GAMMA Investing LLC | 36.579 $ | -5.981 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.97344924812%, #f44336 42.97344924812%, #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> | 42.560 $ | +5.997 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.200913491781%, transparent 58.200913491781%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,4 %</div> | 36.563 $ | -11.513 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.026250104002%, #f44336 38.026250104002%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,9 %</div> | 48.076 $ | +3.891 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.403077967636%, transparent 54.403077967636%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,8 %</div> |
| Henry James International Management Inc. | 45.217 $ | -318.053 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.2236077848432%, #f44336 6.2236077848432%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,6 %</div> | |||||||||
| Saranac Partners Ltd | 44.933 $ | |||||||||||
| Copeland Capital Management, LLC | 8.665 $ | -1.051 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.591395636064%, #f44336 44.591395636064%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,8 %</div> | |||||||||
| Salomon & Ludwin, LLC | 766 $ | +576 $ | <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">+303,2 %</div> | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 505 $ | -61 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.611307420495%, #f44336 44.611307420495%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,8 %</div> | |||||||||
| HUNTINGTON NATIONAL BANK | 4 $ | +1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.666666666667%, transparent 66.666666666667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,3 %</div> | 3 $ | +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 $ | -1 $ | <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> | 4 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40%, #f44336 40%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,0 %</div> |
| 26.029.701 $ | +23.088.517 $ | <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">+223,6 %</div> | 3.009.942 $ | -251.299 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.001957764466%, #f44336 45.001957764466%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,0 %</div> | 3.261.241 $ | -351.397 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.639446934194%, #f44336 38.639446934194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,7 %</div> | 55.314.884 $ | -7.665.998 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.446285919785%, transparent 53.446285919785%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,9 %</div> | |