| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 62.433.918 $ | -1.781.099 $ | -50,7 % | 64.215.017 $ | +4.553.889 $ | +4,1 % | 77.321.191 $ | +1.715.469 $ | +1,7 % | 77.101.610 $ | +10.730.264 $ | +14,6 % | |
| Aristotle Capital Management, LLC | 62.433.029 $ | -961.439 $ | -1,5 % | 63.394.468 $ | +4.550.409 $ | +7,7 % | 58.844.059 $ | +1.081.756 $ | +1,9 % | 57.762.303 $ | +9.759.719 $ | +20,3 % |
| Boston Common Asset Management, LLC | 17.660.063 $ | +639.217 $ | +3,8 % | 17.020.846 $ | +730.968 $ | +4,5 % | ||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.495.888 $ | +239.577 $ | +19,1 % | |||||||||
| Pacer Advisors, Inc. | 889 $ | -819.660 $ | -99,9 % | 820.549 $ | +3.480 $ | +0,4 % | 817.069 $ | -5.504 $ | -0,7 % | 822.573 $ | ||
| 62.433.918 $ | -1.781.099 $ | -50,7 % | 64.215.017 $ | +4.553.889 $ | +4,1 % | 77.321.191 $ | +1.715.469 $ | +1,7 % | 77.101.610 $ | +10.730.264 $ | +14,6 % | |