| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.861.543 $ | +999.643 $ | +9,4 % | 21.021.566 $ | +2.735.074 $ | +20,2 % | 16.877.027 $ | +381.728 $ | +2,8 % | 16.495.299 $ | +2.900.473 $ | +45,5 % | |
| MERITAGE PORTFOLIO MANAGEMENT | 9.159.666 $ | +1.035.591 $ | +12,7 % | 8.124.075 $ | +405.511 $ | +5,3 % | 7.718.564 $ | +1.195.944 $ | +18,3 % | |||
| Ramirez Asset Management, Inc. | 2.989.306 $ | +136.217 $ | +4,8 % | 2.853.089 $ | +252.233 $ | +9,7 % | 2.600.856 $ | +404.855 $ | +18,4 % | 2.196.001 $ | +1.480.988 $ | +207,1 % |
| RHUMBLINE ADVISERS | 2.934.178 $ | +250.167 $ | +9,3 % | 2.684.011 $ | +906.294 $ | +51,0 % | 1.777.717 $ | -240.475 $ | -11,9 % | 2.018.192 $ | +140.938 $ | +7,5 % |
| MITCHELL CAPITAL MANAGEMENT CO | 2.535.446 $ | +194.308 $ | +8,3 % | 2.341.138 $ | +12.605 $ | +0,5 % | 2.328.533 $ | -155.525 $ | -6,3 % | 2.484.058 $ | -279.150 $ | -10,1 % |
| Ativo Capital Management LLC | 1.794.538 $ | +385.073 $ | +27,3 % | 1.409.465 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.689.823 $ | -45.660 $ | -2,6 % | 1.735.483 $ | +415.504 $ | +31,5 % | 1.319.979 $ | -164.748 $ | -11,1 % | 1.484.727 $ | +212.648 $ | +16,7 % |
| GAMMA Investing LLC | 918.252 $ | +79.538 $ | +9,5 % | 838.714 $ | +112.847 $ | +15,5 % | 725.867 $ | +132.110 $ | +22,2 % | 593.757 $ | +149.105 $ | +33,5 % |
| 12.861.543 $ | +999.643 $ | +9,4 % | 21.021.566 $ | +2.735.074 $ | +20,2 % | 16.877.027 $ | +381.728 $ | +2,8 % | 16.495.299 $ | +2.900.473 $ | +45,5 % | |