| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.234.479 $ | -14.272.633 $ | -32,4 % | 16.782.160 $ | +1.844.996 $ | +15,7 % | 14.934.593 $ | -9.919.727 $ | +233,6 % | 25.273.137 $ | -4.855.198 $ | +34,6 % | |
| GREAT LAKES ADVISORS, LLC | 455.742 $ | -14.029.704 $ | -96,9 % | 14.485.446 $ | +1.345.942 $ | +10,2 % | 13.139.504 $ | -9.011.884 $ | -40,7 % | 22.151.388 $ | -5.153.196 $ | -18,9 % |
| RHUMBLINE ADVISERS | 1.640.036 $ | -209.717 $ | -11,3 % | 1.849.753 $ | +625.328 $ | +51,1 % | 1.224.425 $ | -410.400 $ | -25,1 % | 1.634.825 $ | +175.068 $ | +12,0 % |
| CHICAGO TRUST Co NA | 261.118 $ | -149.851 $ | -36,5 % | 410.969 $ | -309.538 $ | -43,0 % | 720.507 $ | -31.541 $ | -4,2 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 413.648 $ | +59.939 $ | +16,9 % | |||||||||
| GAMMA Investing LLC | 115.587 $ | -28.686 $ | -19,9 % | 144.273 $ | +14.656 $ | +11,3 % | 129.617 $ | -188.694 $ | -59,3 % | 318.311 $ | +87.767 $ | +38,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 18.178 $ | -4.135 $ | -18,5 % | 22.313 $ | +5.617 $ | +33,6 % | 16.696 $ | -11.811 $ | -41,4 % | 28.507 $ | +3.412 $ | +13,6 % |
| Salomon & Ludwin, LLC | 16.686 $ | +3.304 $ | +24,7 % | 13.382 $ | +12.600 $ | +1.611,3 % | 782 $ | |||||
| Brooklyn Investment Group | 5.169 $ | +3.353 $ | +184,6 % | |||||||||
| IMA Advisory Services, Inc. | 2.757 $ | |||||||||||
| Lummis Asset Management, LP | 2.179 $ | -391 $ | -15,2 % | 2.570 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | |||||||||||
| 2.234.479 $ | -14.272.633 $ | -32,4 % | 16.782.160 $ | +1.844.996 $ | +15,7 % | 14.934.593 $ | -9.919.727 $ | +233,6 % | 25.273.137 $ | -4.855.198 $ | +34,6 % | |