| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 128.236.555 $ | +124.563.560 $ | +1.503,1 % | 3.649.711 $ | -4.981.793 $ | +175,8 % | 10.834.542 $ | +1.378.209 $ | +898,0 % | 9.456.367 $ | +412.864 $ | +776,2 % | |
| Pacer Advisors, Inc. | 125.465.272 $ | +124.805.894 $ | +18.927,8 % | 659.378 $ | -4.617.756 $ | -87,5 % | 5.277.134 $ | +1.053.977 $ | +25,0 % | 4.223.157 $ | +26.953 $ | +0,6 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 2.215.100 $ | -59.500 $ | -2,6 % | 2.274.600 $ | +221.850 $ | +10,8 % | ||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.205.481 $ | -263.299 $ | -17,9 % | 1.468.780 $ | -533.495 $ | -26,6 % | 2.002.275 $ | +613.498 $ | +44,2 % | 1.388.777 $ | +77.362 $ | +5,9 % |
| RHUMBLINE ADVISERS | 727.883 $ | +83.150 $ | +12,9 % | 644.733 $ | +217.514 $ | +50,9 % | 427.219 $ | -183.838 $ | -30,1 % | 611.057 $ | +8.814 $ | +1,5 % |
| Henry James International Management Inc. | 333.812 $ | -6.067 $ | -1,8 % | 339.879 $ | -13.999 $ | -4,0 % | 353.878 $ | -53.222 $ | -13,1 % | 407.100 $ | +39.706 $ | +10,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 304.588 $ | -8.082 $ | -2,6 % | 312.670 $ | -10.222 $ | -3,2 % | 322.892 $ | -5.748 $ | -1,7 % | 328.640 $ | -32.603 $ | -9,0 % |
| GAMMA Investing LLC | 110.010 $ | -32.773 $ | -23,0 % | 142.783 $ | -24.288 $ | -14,5 % | 167.071 $ | +11.488 $ | +7,4 % | 155.583 $ | +60.601 $ | +63,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 26.137 $ | -424 $ | -1,6 % | 26.561 $ | -411 $ | -1,5 % | 26.972 $ | -3.641 $ | -11,9 % | 30.613 $ | +4.241 $ | +16,1 % |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 22.924 $ | -417 $ | -1,8 % | 23.341 $ | -961 $ | -4,0 % | 24.302 $ | -6.083 $ | -20,0 % | 30.385 $ | +2.807 $ | +10,2 % |
| First Command Advisory Services, Inc. | 29.828 $ | |||||||||||
| Salomon & Ludwin, LLC | 1.951 $ | -13.004 $ | -87,0 % | 14.955 $ | +1.347 $ | +9,9 % | 13.608 $ | +13.473 $ | +9.980,0 % | 135 $ | ||
| Signature Equity Partners, LLC | 7.711 $ | |||||||||||
| Ancora Advisors LLC | 1.422 $ | -5.306 $ | -78,9 % | 6.728 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 4.714 $ | +4.210 $ | +835,3 % | 504 $ | +478 $ | +1.838,5 % | 26 $ | -2.195 $ | -98,8 % | 2.221 $ | +2.197 $ | +9.154,2 % |
| Steigerwald, Gordon & Koch Inc. | 4.065 $ | |||||||||||
| Brooklyn Investment Group | 2.932 $ | +827 $ | +39,3 % | |||||||||
| IMA Advisory Services, Inc. | 1.446 $ | -242 $ | -14,3 % | 1.688 $ | ||||||||
| Lester Murray Antman dba SimplyRich | 1.087 $ | -80 $ | -6,9 % | 1.167 $ | +109 $ | +10,3 % | ||||||
| 128.236.555 $ | +124.563.560 $ | +1.503,1 % | 3.649.711 $ | -4.981.793 $ | +175,8 % | 10.834.542 $ | +1.378.209 $ | +898,0 % | 9.456.367 $ | +412.864 $ | +776,2 % | |