| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 205.071.404 $ | -63.054.520 $ | +7,7 % | 260.044.646 $ | +6.344.379 $ | +5,0 % | 253.700.267 $ | -8.072.177 $ | +0,7 % | 300.721.306 $ | +27.279.358 $ | +11,2 % | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 19.654.752 $ | -58.004.494 $ | -74,7 % | 77.659.246 $ | +3.754.620 $ | +5,1 % | 73.904.626 $ | +5.894.044 $ | +8,7 % | 68.010.582 $ | +5.877.229 $ | +9,5 % |
| Aristotle Capital Management, LLC | 42.019.593 $ | -1.832.635 $ | -4,2 % | 43.852.228 $ | -9.788.147 $ | -18,2 % | 53.640.375 $ | -18.737.814 $ | -25,9 % | 72.378.189 $ | +4.036.761 $ | +5,9 % |
| eCIO, Inc. | 58.400.382 $ | +5.447.061 $ | +10,3 % | |||||||||
| FULTON BANK, N.A. | 48.227.229 $ | -5.639.861 $ | -10,5 % | 53.867.090 $ | +922.605 $ | +1,7 % | 52.944.485 $ | +526.103 $ | +1,0 % | 52.418.382 $ | +5.417.876 $ | +11,5 % |
| Cardinal Capital Management, Inc. | 30.956.451 $ | -9.003.726 $ | -22,5 % | 39.960.177 $ | +13.045.559 $ | +48,5 % | 26.914.618 $ | +128.243 $ | +0,5 % | 26.786.375 $ | +3.910.588 $ | +17,1 % |
| FIRST MERCHANTS CORP | 21.730.711 $ | -2.119.724 $ | -8,9 % | 23.850.435 $ | -624.064 $ | -2,5 % | 24.474.499 $ | +1.747.103 $ | +7,7 % | 22.727.396 $ | +2.589.843 $ | +12,9 % |
| GREAT LAKES ADVISORS, LLC | 22.526.682 $ | +14.445.404 $ | +178,8 % | |||||||||
| Disciplina Capital Management LLC | 19.955.986 $ | -899.484 $ | -4,3 % | 20.855.470 $ | -966.194 $ | -4,4 % | 21.821.664 $ | +2.370.144 $ | +12,2 % | |||
| 205.071.404 $ | -63.054.520 $ | +7,7 % | 260.044.646 $ | +6.344.379 $ | +5,0 % | 253.700.267 $ | -8.072.177 $ | +0,7 % | 300.721.306 $ | +27.279.358 $ | +11,2 % | |