| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.826.741 $ | -2.223.143 $ | -7,6 % | 26.451.823 $ | +5.548.393 $ | +23,6 % | 19.751.040 $ | -392.892 $ | +149,8 % | 21.287.474 $ | +1.669.897 $ | +9,4 % | |
| Altrius Capital Management Inc | 9.003.346 $ | -1.229.168 $ | -12,0 % | 10.232.514 $ | +2.019.585 $ | +24,6 % | 8.212.929 $ | -643.568 $ | -7,3 % | 8.856.497 $ | +572.581 $ | +6,9 % |
| MERITAGE PORTFOLIO MANAGEMENT | 5.908.600 $ | +2.033.391 $ | +52,5 % | 3.875.209 $ | -24.797 $ | -0,6 % | 3.900.006 $ | +209.090 $ | +5,7 % | |||
| RHUMBLINE ADVISERS | 2.888.266 $ | +12.565 $ | +0,4 % | 2.875.701 $ | +540.945 $ | +23,2 % | 2.334.756 $ | -294.908 $ | -11,2 % | 2.629.664 $ | +196.403 $ | +8,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.596.891 $ | -1.030.549 $ | -39,2 % | 2.627.440 $ | +228.424 $ | +9,5 % | 2.399.016 $ | -440.700 $ | -15,5 % | 2.839.716 $ | +464.790 $ | +19,6 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 1.761.352 $ | -91.201 $ | -4,9 % | 1.852.553 $ | +514.484 $ | +38,4 % | 1.338.069 $ | +1.209.956 $ | +944,4 % | |||
| Douglass Winthrop Advisors, LLC | 1.656.772 $ | +65.711 $ | +4,1 % | 1.591.061 $ | -198.875 $ | -11,1 % | 1.789.936 $ | +119.411 $ | +7,1 % | |||
| Financial Gravity Asset Management, Inc. | 1.284.818 $ | -13.425 $ | -1,0 % | 1.298.243 $ | +145.853 $ | +12,7 % | ||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.292.068 $ | +128.635 $ | +11,1 % | |||||||||
| Pacer Advisors, Inc. | 1.271.655 $ | +107.622 $ | +9,2 % | |||||||||
| 17.826.741 $ | -2.223.143 $ | -7,6 % | 26.451.823 $ | +5.548.393 $ | +23,6 % | 19.751.040 $ | -392.892 $ | +149,8 % | 21.287.474 $ | +1.669.897 $ | +9,4 % | |