| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.391.858 $ | -2.111.639 $ | -16,2 % | 29.341.575 $ | +4.277.597 $ | +16,3 % | 25.712.074 $ | -2.891.709 $ | +2,1 % | 37.327.842 $ | -348.380 $ | -2,6 % | |
| Altrius Capital Management Inc | 10.699.571 $ | +1.980.116 $ | +22,7 % | 8.719.455 $ | -1.219.945 $ | -12,3 % | 9.939.400 $ | -131.881 $ | -1,3 % | |||
| Arrow Capital Pty Ltd | 8.359.287 $ | |||||||||||
| FIRST MERCHANTS CORP | 6.532.315 $ | -1.407.784 $ | -17,7 % | 7.940.099 $ | +1.709.234 $ | +27,4 % | 6.230.865 $ | -1.001.694 $ | -13,8 % | 7.232.559 $ | +795.285 $ | +12,4 % |
| Ramirez Asset Management, Inc. | 6.512.321 $ | -815.922 $ | -11,1 % | 7.328.243 $ | +243.972 $ | +3,4 % | ||||||
| Henry James International Management Inc. | 2.545.054 $ | -468.312 $ | -15,5 % | 3.013.366 $ | ||||||||
| L & S Advisors Inc | 1.871.223 $ | -126.347 $ | -6,3 % | 1.997.570 $ | -107.793 $ | -5,1 % | 2.105.363 $ | +353.951 $ | +20,2 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.314.489 $ | -235.543 $ | -15,2 % | 1.550.032 $ | +361.911 $ | +30,5 % | 1.188.121 $ | -176.539 $ | -12,9 % | 1.364.660 $ | +165.496 $ | +13,8 % |
| RHUMBLINE ADVISERS | 1.171.867 $ | +108.125 $ | +10,2 % | 1.063.742 $ | +430.184 $ | +67,9 % | ||||||
| Sterling Capital Management LLC | 1.145.838 $ | |||||||||||
| Calydon Capital | 1.013.900 $ | +205.565 $ | +25,4 % | 998.330 $ | -1.775.203 $ | -64,0 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 935.679 $ | +38.993 $ | +4,3 % | |||||||||
| 10.391.858 $ | -2.111.639 $ | -16,2 % | 29.341.575 $ | +4.277.597 $ | +16,3 % | 25.712.074 $ | -2.891.709 $ | +2,1 % | 37.327.842 $ | -348.380 $ | -2,6 % | |