| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 648.835 $ | +49.989 $ | +5,2 % | 60.749.079 $ | +37.489.382 $ | +17,5 % | 23.603.938 $ | +5.176.204 $ | +98,3 % | 18.429.990 $ | -616.986 $ | +0,2 % |
| Pacer Advisors, Inc. | 59.217.000 $ | +37.541.000 $ | +173,2 % | 21.676.000 $ | +4.811.329 $ | +28,5 % | 16.864.671 $ | +588.319 $ | +3,6 % | |||
| RHUMBLINE ADVISERS | 909.278 $ | +37.695 $ | +4,3 % | 871.583 $ | +144.640 $ | +19,9 % | 726.943 $ | +150.350 $ | +26,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 352.197 $ | +31.172 $ | +9,7 % | 321.025 $ | +13.059 $ | +4,2 % | ||||||
| GAMMA Investing LLC | 345.552 $ | +56.859 $ | +19,7 % | 288.693 $ | -18.270 $ | -6,0 % | 306.963 $ | +64.863 $ | +26,8 % | 242.100 $ | -22.070 $ | -8,4 % |
| Boston Common Asset Management, LLC | 298.879 $ | -6.791 $ | -2,2 % | 305.670 $ | -23.601 $ | -7,2 % | 329.271 $ | +70.741 $ | +27,4 % | 258.530 $ | -1.349.674 $ | -83,9 % |
| Salomon & Ludwin, LLC | 12.225 $ | -48.367 $ | -79,8 % | 60.592 $ | +52.387 $ | +638,5 % | 8.205 $ | +3.118 $ | +61,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.096 $ | +415 $ | +7,3 % | 5.681 $ | +804 $ | +16,5 % | 4.877 $ | -88 $ | -1,8 % | |||
| Gleason Group, Inc. | 4.404 $ | -79 $ | -1,8 % | 4.483 $ | ||||||||
| First Command Advisory Services, Inc. | 3.473 $ | |||||||||||
| Signature Equity Partners, LLC | 2.256 $ | |||||||||||
| IMA Advisory Services, Inc. | 2.161 $ | +510 $ | +30,9 % | 1.651 $ | +268 $ | +19,4 % | 1.383 $ | |||||
| Gesamt | 648.835 $ | +49.989 $ | +5,2 % | 60.749.079 $ | +37.489.382 $ | +17,5 % | 23.603.938 $ | +5.176.204 $ | +98,3 % | 18.429.990 $ | -616.986 $ | +0,2 % |