| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.181.577 $ | -918.982 $ | -13,7 % | 11.145.828 $ | +2.083.247 $ | +13.407,0 % | 9.052.997 $ | -363.412 $ | +392,9 % | 1.596.322 $ | +327.407 $ | +454,2 % | |
| Altrius Capital Management Inc | 8.617.472 $ | -659.990 $ | -7,1 % | 9.277.462 $ | +1.384.337 $ | +17,5 % | 7.893.125 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 462.003 $ | -103.569 $ | -18,3 % | 565.572 $ | +22.333 $ | +4,1 % | 543.239 $ | -272.888 $ | -33,4 % | 816.127 $ | +184.936 $ | +29,3 % |
| RHUMBLINE ADVISERS | 567.151 $ | -123.705 $ | -17,9 % | 690.856 $ | +139.842 $ | +25,4 % | 551.014 $ | -70.022 $ | -11,3 % | 621.036 $ | +62.720 $ | +11,2 % |
| NBC SECURITIES, INC. | 482.907 $ | -17.483 $ | -3,5 % | 500.390 $ | +499.923 $ | +107.049,9 % | ||||||
| GAMMA Investing LLC | 52.044 $ | -14.235 $ | -21,5 % | 66.279 $ | +27.687 $ | +71,7 % | 38.592 $ | -27.954 $ | -42,0 % | 66.546 $ | +15.916 $ | +31,4 % |
| Brooklyn Investment Group | 61.852 $ | +59.579 $ | +2.621,2 % | |||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 18.116 $ | +1.232 $ | +7,3 % | 16.884 $ | -2.222 $ | -11,6 % | 19.106 $ | +2.614 $ | +15,9 % | |||
| Salomon & Ludwin, LLC | 15.688 $ | +5.545 $ | +54,7 % | 10.143 $ | +9.674 $ | +2.062,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.465 $ | +2.348 $ | +25,8 % | 11.655 $ | +1.642 $ | +16,4 % | ||||||
| 10.181.577 $ | -918.982 $ | -13,7 % | 11.145.828 $ | +2.083.247 $ | +13.407,0 % | 9.052.997 $ | -363.412 $ | +392,9 % | 1.596.322 $ | +327.407 $ | +454,2 % | |