| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 339.074.659 $ | +523.604 $ | +20,7 % | 104.106.942 $ | +5.879.662 $ | +7,8 % | 99.164.638 $ | -7.042.019 $ | -5,5 % | 40.409.176 $ | -1.252.557 $ | -0,4 % | |
| GARDNER RUSSO & QUINN LLC | 223.550.621 $ | |||||||||||
| Aristotle Capital Management, LLC | 69.166.336 $ | +1.715.412 $ | +2,5 % | 67.450.924 $ | +2.140.514 $ | +3,3 % | 65.310.410 $ | |||||
| Ramirez Asset Management, Inc. | 8.964.233 $ | -2.155.485 $ | -19,4 % | 11.119.718 $ | +2.227.001 $ | +25,0 % | 8.892.717 $ | -8.902.219 $ | -50,0 % | 17.794.936 $ | -2.112.915 $ | -10,6 % |
| Azimuth Capital Investment Management LLC | 13.463.084 $ | |||||||||||
| RHUMBLINE ADVISERS | 12.086.495 $ | -643.195 $ | -5,1 % | 12.729.690 $ | +2.604.837 $ | +25,7 % | 10.124.853 $ | +534.396 $ | +5,6 % | 9.590.457 $ | +940.090 $ | +10,9 % |
| Boston Common Asset Management, LLC | 4.772.809 $ | -799.805 $ | -14,4 % | 5.572.614 $ | -1.623.681 $ | -22,6 % | 7.196.295 $ | +1.369.521 $ | +23,5 % | 5.826.774 $ | +10.372 $ | +0,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.061.085 $ | +335.532 $ | +9,0 % | 3.725.553 $ | -43.717 $ | -1,2 % | 3.769.270 $ | +128.122 $ | +3,5 % | |||
| Myriad Asset Management US LP | 3.914.810 $ | |||||||||||
| DRW Securities, LLC | 3.875.247 $ | +2.383.754 $ | +159,8 % | |||||||||
| MAR VISTA INVESTMENT PARTNERS LLC | 3.427.739 $ | -218.226 $ | -6,0 % | |||||||||
| GAMMA Investing LLC | 3.195.834 $ | +22.923 $ | +0,7 % | 3.172.911 $ | +195.459 $ | +6,6 % | ||||||
| 339.074.659 $ | +523.604 $ | +20,7 % | 104.106.942 $ | +5.879.662 $ | +7,8 % | 99.164.638 $ | -7.042.019 $ | -5,5 % | 40.409.176 $ | -1.252.557 $ | -0,4 % | |