| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.794.261 $ | +1.006.075 $ | +387,6 % | 6.839.994 $ | +753.266 $ | +37,3 % | 6.031.036 $ | -157.888 $ | +3,3 % | 6.038.545 $ | +678.175 $ | +12,1 % | |
| FIDUCIARY MANAGEMENT INC /WI/ | 4.955.242 $ | +188.842 $ | +4,0 % | 4.766.400 $ | +331.436 $ | +7,5 % | 4.434.964 $ | -157.520 $ | -3,4 % | 4.592.484 $ | +545.123 $ | +13,5 % |
| GREAT LAKES ADVISORS, LLC | 889.247 $ | +189.562 $ | +27,1 % | 699.685 $ | +23.645 $ | +3,5 % | 676.040 $ | +223.347 $ | +49,3 % | 452.693 $ | +42.292 $ | +10,3 % |
| EVERETT HARRIS & CO /CA/ | 747.685 $ | +240.491 $ | +47,4 % | 507.194 $ | +356.815 $ | +237,3 % | 150.379 $ | |||||
| RHUMBLINE ADVISERS | 321.396 $ | -130.639 $ | -28,9 % | 452.035 $ | +77.072 $ | +20,6 % | 374.963 $ | -58.869 $ | -13,6 % | 433.832 $ | +45.434 $ | +11,7 % |
| NBC SECURITIES, INC. | 401.011 $ | +386.179 $ | +2.603,7 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 125.903 $ | +4.615 $ | +3,8 % | 121.288 $ | -34.619 $ | -22,2 % | 155.907 $ | -238.806 $ | -60,5 % | 394.713 $ | +45.326 $ | +13,0 % |
| CHICAGO TRUST Co NA | 353.777 $ | +127.025 $ | +56,0 % | 226.752 $ | -12.031 $ | -5,0 % | 238.783 $ | +73.960 $ | +44,9 % | 164.823 $ | ||
| PARADIGM ASSET MANAGEMENT CO LLC | 66.640 $ | +10.948 $ | +19,7 % | |||||||||
| 7.794.261 $ | +1.006.075 $ | +387,6 % | 6.839.994 $ | +753.266 $ | +37,3 % | 6.031.036 $ | -157.888 $ | +3,3 % | 6.038.545 $ | +678.175 $ | +12,1 % | |