| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.975.885 $ | +28.868.881 $ | <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">+1.086,0 %</div> | 1.805.712 $ | -278.613 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.214286953233%, #f44336 47.214286953233%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,6 %</div> | 2.087.321 $ | -409.972 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.829555493106%, #f44336 36.829555493106%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,3 %</div> | 3.130.960 $ | -1.135.865 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.033919148847%, #2e7d32 62.033919148847%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+177,5 %</div> | |
| Pacer Advisors, Inc. | 29.375.000 $ | +28.991.000 $ | <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">+7.549,7 %</div> | 384.000 $ | -55.321 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.703806556026%, #f44336 43.703806556026%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,6 %</div> | 439.321 $ | -85.668 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.840971906078%, #f44336 41.840971906078%, #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> | 524.989 $ | -129.266 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.121130140389%, #f44336 40.121130140389%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,8 %</div> |
| YOUSIF CAPITAL MANAGEMENT, LLC | 698.708 $ | -160.872 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.642406756788%, #f44336 40.642406756788%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,7 %</div> | 859.580 $ | -96.899 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.934598668659%, #f44336 44.934598668659%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,1 %</div> | 956.479 $ | -316.567 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.56655297609%, #f44336 37.56655297609%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,9 %</div> | |||
| RHUMBLINE ADVISERS | 480.811 $ | -137.207 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.899433349838%, #f44336 38.899433349838%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,2 %</div> | 618.018 $ | -80.032 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.267459351049%, #f44336 44.267459351049%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,5 %</div> | 698.050 $ | -156.656 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.835679169211%, #f44336 40.835679169211%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,3 %</div> | 854.706 $ | -458.345 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.546565213385%, #f44336 32.546565213385%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,9 %</div> |
| Boston Common Asset Management, LLC | 614.225 $ | -134.708 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.006672158925%, #f44336 41.006672158925%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,0 %</div> | |||||||||
| GAMMA Investing LLC | 74.102 $ | +12.555 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.199522316279%, transparent 60.199522316279%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,4 %</div> | 61.547 $ | +8.670 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.198271460181%, transparent 58.198271460181%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,4 %</div> | 52.877 $ | -66.006 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.239092216717%, #f44336 22.239092216717%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-55,5 %</div> | 118.883 $ | -89.809 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.482883867134%, #f44336 28.482883867134%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,0 %</div> |
| Salomon & Ludwin, LLC | 40.857 $ | +2.064 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.66027376073%, transparent 52.66027376073%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,3 %</div> | 38.793 $ | +12.688 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.301857881632%, transparent 74.301857881632%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,6 %</div> | 26.105 $ | +2.757 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.904145965393%, transparent 55.904145965393%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,8 %</div> | 23.348 $ | +22.160 $ | <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">+1.865,3 %</div> |
| Strategic Investment Solutions, Inc. /IL | 21.112 $ | -15.767 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.623335773747%, #f44336 28.623335773747%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,8 %</div> | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.413 $ | +362 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.468032584547%, transparent 54.468032584547%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,9 %</div> | 4.051 $ | -3.667 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.243845555843%, #f44336 26.243845555843%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,5 %</div> | 7.718 $ | -2.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.766686239969%, #f44336 37.766686239969%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,5 %</div> | 10.218 $ | -3.563 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.072781365648%, #f44336 37.072781365648%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,9 %</div> |
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | -5.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.285714285714%, #f44336 14.285714285714%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-71,4 %</div> | 7.000 $ | -10.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.588235294118%, #f44336 20.588235294118%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,8 %</div> | ||||||
| Signature Equity Partners, LLC | 1.094 $ | |||||||||||
| IMA Advisory Services, Inc. | 582 $ | +85 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.551307847082%, transparent 58.551307847082%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,1 %</div> | 497 $ | -79 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.142361111111%, #f44336 43.142361111111%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,7 %</div> | 576 $ | |||||
| First Command Advisory Services, Inc. | 120 $ | +22 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.224489795918%, transparent 61.224489795918%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,4 %</div> | 98 $ | ||||||||
| 29.975.885 $ | +28.868.881 $ | <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">+1.086,0 %</div> | 1.805.712 $ | -278.613 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.214286953233%, #f44336 47.214286953233%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,6 %</div> | 2.087.321 $ | -409.972 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.829555493106%, #f44336 36.829555493106%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,3 %</div> | 3.130.960 $ | -1.135.865 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.033919148847%, #2e7d32 62.033919148847%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+177,5 %</div> | |