| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.817.714 $ | +1.608.057 $ | +20,6 % | 13.208.787 $ | -1.977.388 $ | -6,4 % | 15.171.688 $ | -2.291.360 $ | +281,2 % | 17.689.428 $ | +4.510.046 $ | +39,6 % | |
| Henry James International Management Inc. | 5.293.805 $ | +358.672 $ | +7,3 % | 4.935.133 $ | -1.667.357 $ | -25,3 % | 6.602.490 $ | -765.205 $ | -10,4 % | 7.367.695 $ | +2.172.153 $ | +41,8 % |
| RHUMBLINE ADVISERS | 4.263.812 $ | +543.964 $ | +14,6 % | 3.719.848 $ | +690.998 $ | +22,8 % | 3.028.850 $ | -1.033.996 $ | -25,5 % | 4.062.846 $ | +836.200 $ | +25,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.256.605 $ | +276.777 $ | +14,0 % | 1.979.828 $ | -820.569 $ | -29,3 % | 2.800.397 $ | -596.030 $ | -17,5 % | 3.396.427 $ | +957.471 $ | +39,3 % |
| ALBERT D MASON INC | 1.563.181 $ | +131.819 $ | +9,2 % | 1.431.362 $ | -39.426 $ | -2,7 % | 1.470.788 $ | +56.172 $ | +4,0 % | 1.414.616 $ | +115.738 $ | +8,9 % |
| GAMMA Investing LLC | 791.442 $ | +209.791 $ | +36,1 % | 581.651 $ | -90.559 $ | -13,5 % | 672.210 $ | -53.326 $ | -7,3 % | 725.536 $ | +298.353 $ | +69,8 % |
| Canopy Partners, LLC | 384.627 $ | +11.522 $ | +3,1 % | 373.105 $ | -49.955 $ | -11,8 % | 423.060 $ | +4.125 $ | +1,0 % | 418.935 $ | +115.293 $ | +38,0 % |
| Calydon Capital | 205.622 $ | |||||||||||
| Salomon & Ludwin, LLC | 131.475 $ | +61.856 $ | +88,8 % | 69.619 $ | +15 $ | +0,0 % | 69.604 $ | +66.941 $ | +2.513,7 % | 2.663 $ | ||
| Westside Investment Management, Inc. | 80.406 $ | +8.285 $ | +11,5 % | 72.121 $ | -1.918 $ | -2,6 % | 74.039 $ | +33.776 $ | +83,9 % | 40.263 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 36.704 $ | +5.071 $ | +16,0 % | 31.633 $ | +1.383 $ | +4,6 % | 30.250 $ | -3.817 $ | -11,2 % | 34.067 $ | +6.213 $ | +22,3 % |
| Brooklyn Investment Group | 20.758 $ | +8.625 $ | +71,1 % | |||||||||
| Ancora Advisors LLC | 10.032 $ | |||||||||||
| Signature Equity Partners, LLC | 9.160 $ | |||||||||||
| IMA Advisory Services, Inc. | 5.625 $ | +300 $ | +5,6 % | 5.325 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 2 $ | |||||||||||
| 14.817.714 $ | +1.608.057 $ | +20,6 % | 13.208.787 $ | -1.977.388 $ | -6,4 % | 15.171.688 $ | -2.291.360 $ | +281,2 % | 17.689.428 $ | +4.510.046 $ | +39,6 % | |