| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.903.119 $ | +131.576 $ | +2,8 % | 3.771.543 $ | +495.377 $ | +11,6 % | 3.276.166 $ | +697.396 $ | +23,8 % | 2.577.803 $ | +468.964 $ | +18,8 % | |
| GREAT LAKES ADVISORS, LLC | 3.175.120 $ | +134.860 $ | +4,4 % | 3.040.260 $ | +436.066 $ | +16,7 % | 2.604.194 $ | +531.992 $ | +25,7 % | 2.072.202 $ | +373.931 $ | +22,0 % |
| CHICAGO TRUST Co NA | 496.328 $ | +6.805 $ | +1,4 % | 489.523 $ | +22.767 $ | +4,9 % | 466.756 $ | +139.266 $ | +42,5 % | 327.490 $ | +83.390 $ | +34,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 218.647 $ | -10.876 $ | -4,7 % | 229.523 $ | +35.533 $ | +18,3 % | 193.990 $ | +25.006 $ | +14,8 % | 168.984 $ | +10.650 $ | +6,7 % |
| RHUMBLINE ADVISERS | 11.902 $ | +719 $ | +6,4 % | 11.183 $ | +924 $ | +9,0 % | 10.259 $ | +1.132 $ | +12,4 % | 9.127 $ | +993 $ | +12,2 % |
| GAMMA Investing LLC | 1.122 $ | +68 $ | +6,5 % | 1.054 $ | +87 $ | +9,0 % | 967 $ | |||||
| 3.903.119 $ | +131.576 $ | +2,8 % | 3.771.543 $ | +495.377 $ | +11,6 % | 3.276.166 $ | +697.396 $ | +23,8 % | 2.577.803 $ | +468.964 $ | +18,8 % | |