| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.862.580 $ | -1.533.421 $ | +16,5 % | 16.393.791 $ | -23.238.683 $ | -27,8 % | 39.632.474 $ | +2.612.032 $ | +4,3 % | 37.020.442 $ | +3.950.322 $ | +18,6 % | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.192.507 $ | -24.916 $ | -0,3 % | 7.217.423 $ | -23.371.286 $ | -76,4 % | 30.588.709 $ | +2.230.892 $ | +7,9 % | 28.357.817 $ | +2.637.227 $ | +10,3 % |
| FULTON BANK, N.A. | 7.634.279 $ | -1.521.923 $ | -16,6 % | 9.156.202 $ | +134.464 $ | +1,5 % | 9.021.738 $ | +381.002 $ | +4,4 % | 8.640.736 $ | +1.308.341 $ | +17,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 33.584 $ | +13.418 $ | +66,5 % | 20.166 $ | -1.861 $ | -8,4 % | 22.027 $ | +138 $ | +0,6 % | 21.889 $ | +4.754 $ | +27,7 % |
| Ascentis Independent Advisors | 2.210 $ | |||||||||||
| 14.862.580 $ | -1.533.421 $ | +16,5 % | 16.393.791 $ | -23.238.683 $ | -27,8 % | 39.632.474 $ | +2.612.032 $ | +4,3 % | 37.020.442 $ | +3.950.322 $ | +18,6 % | |