| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 52.366.716 $ | -4.014.359 $ | +6,4 % | 64.265.735 $ | -573.297 $ | +8,6 % | 65.627.056 $ | +3.943.836 $ | -1,7 % | 51.182.778 $ | +6.365.238 $ | +15,8 % | |
| FULTON BANK, N.A. | 45.338.541 $ | -4.655.702 $ | -9,3 % | 49.994.243 $ | -85.634 $ | -0,2 % | 50.079.877 $ | +4.609.176 $ | +10,1 % | 45.470.701 $ | +5.872.544 $ | +14,8 % |
| PEREGRINE INVESTMENT MANAGEMENT INC | 7.884.660 $ | -1.555.340 $ | -16,5 % | 9.440.000 $ | ||||||||
| RHUMBLINE ADVISERS | 3.444.961 $ | +359.470 $ | +11,7 % | 3.085.491 $ | +838.590 $ | +37,3 % | 2.246.901 $ | +112.632 $ | +5,3 % | 2.134.269 $ | +152.122 $ | +7,7 % |
| Ativo Capital Management LLC | 1.350.466 $ | +128.502 $ | +10,5 % | 1.221.964 $ | -30.111 $ | -2,4 % | 1.252.075 $ | -687.414 $ | -35,4 % | 1.939.489 $ | +23.599 $ | +1,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.094.716 $ | -8.186 $ | -0,7 % | 1.102.902 $ | +119.583 $ | +12,2 % | 983.319 $ | -219.542 $ | -18,3 % | 1.202.861 $ | +204.188 $ | +20,4 % |
| Wealth Group Ltd | 1.060.442 $ | |||||||||||
| GAMMA Investing LLC | 824.399 $ | +147.695 $ | +21,8 % | 676.704 $ | +112.262 $ | +19,9 % | 564.442 $ | +128.984 $ | +29,6 % | 435.458 $ | +112.785 $ | +35,0 % |
| Canopy Partners, LLC | 313.633 $ | +13.862 $ | +4,6 % | 299.771 $ | +27.353 $ | +10,0 % | ||||||
| 52.366.716 $ | -4.014.359 $ | +6,4 % | 64.265.735 $ | -573.297 $ | +8,6 % | 65.627.056 $ | +3.943.836 $ | -1,7 % | 51.182.778 $ | +6.365.238 $ | +15,8 % | |