| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.425.235 $ | +376.489 $ | +106,2 % | 1.048.746 $ | +203.732 $ | +31,0 % | 1.074.894 $ | -340.016 $ | +360,3 % | 1.414.525 $ | +205.660 $ | +4,5 % | |
| Corient IA LLC | 311.100 $ | -160.440 $ | -34,0 % | 471.540 $ | +70.560 $ | +17,6 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 355.618 $ | +7.904 $ | +2,3 % | 347.714 $ | +37.392 $ | +12,0 % | 310.322 $ | -135.820 $ | -30,4 % | 446.142 $ | +91.723 $ | +25,9 % |
| RHUMBLINE ADVISERS | 399.662 $ | +71.980 $ | +22,0 % | 327.682 $ | +134.369 $ | +69,5 % | 193.313 $ | -26.752 $ | -12,2 % | 220.065 $ | +31.460 $ | +16,7 % |
| Sterling Capital Management LLC | 307.382 $ | +227.128 $ | +283,0 % | 80.254 $ | ||||||||
| REIK & CO., LLC | 259.815 $ | +21.435 $ | +9,0 % | 238.380 $ | +14.681 $ | +6,6 % | 223.699 $ | -32.734 $ | -12,8 % | 256.433 $ | +35.482 $ | +16,1 % |
| GAMMA Investing LLC | 75.268 $ | +30.951 $ | +69,8 % | 44.317 $ | +16.774 $ | +60,9 % | 27.543 $ | +7.198 $ | +35,4 % | 20.345 $ | -23.565 $ | -53,7 % |
| Salomon & Ludwin, LLC | 24.625 $ | +15.192 $ | +161,1 % | 9.433 $ | +516 $ | +5,8 % | 8.917 $ | +8.532 $ | +2.216,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.865 $ | +1.899 $ | +196,6 % | 966 $ | ||||||||
| 1.425.235 $ | +376.489 $ | +106,2 % | 1.048.746 $ | +203.732 $ | +31,0 % | 1.074.894 $ | -340.016 $ | +360,3 % | 1.414.525 $ | +205.660 $ | +4,5 % | |