| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.191.621 $ | -345.535 $ | -4,0 % | 10.840.478 $ | -2.076.352 $ | -13,3 % | 12.915.608 $ | -4.508.450 $ | -17,7 % | 17.448.750 $ | +2.068.288 $ | +39,2 % | |
| CACTI ASSET MANAGEMENT LLC | 8.191.621 $ | -345.535 $ | -4,0 % | 8.537.156 $ | -2.024.168 $ | -19,2 % | 10.561.324 $ | -4.189.988 $ | -28,4 % | 14.751.312 $ | +1.738.135 $ | +13,4 % |
| Ally Financial Inc. | 489.000 $ | -126.600 $ | -20,6 % | 615.600 $ | -115.800 $ | -15,8 % | 731.400 $ | +71.400 $ | +10,8 % | |||
| RHUMBLINE ADVISERS | 646.427 $ | +28.328 $ | +4,6 % | 618.099 $ | -86.097 $ | -12,2 % | 704.196 $ | +230.603 $ | +48,7 % | |||
| Pacer Advisors, Inc. | 654.000 $ | +359.000 $ | +121,7 % | 295.000 $ | -74.776 $ | -20,2 % | 369.776 $ | +7.734 $ | +2,1 % | |||
| ATLAS CAPITAL ADVISORS INC. | 223.227 $ | -164.300 $ | -42,4 % | 387.527 $ | +15.646 $ | +4,2 % | 371.881 $ | |||||
| GAMMA Investing LLC | 83.456 $ | -94.904 $ | -53,2 % | 178.360 $ | -44.412 $ | -19,9 % | 222.772 $ | +69.982 $ | +45,8 % | |||
| Redwood Wealth Management Group, LLC | 219.871 $ | -64.611 $ | -22,7 % | |||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 160.600 $ | -41.962 $ | -20,7 % | 202.562 $ | ||||||||
| Ancora Advisors LLC | 26.500 $ | -6.956 $ | -20,8 % | 33.456 $ | -6.621 $ | -16,5 % | 40.077 $ | +4.250 $ | +11,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 10.963 $ | +162 $ | +1,5 % | 10.801 $ | -968 $ | -8,2 % | 11.769 $ | +2.672 $ | +29,4 % | |||
| Salomon & Ludwin, LLC | 1.474 $ | -3.431 $ | -69,9 % | 4.905 $ | -4.033 $ | -45,1 % | 8.938 $ | +6.674 $ | +294,8 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 8.463 $ | +917 $ | +12,2 % | |||||||||
| Strategic Investment Solutions, Inc. /IL | 3.188 $ | -840 $ | -20,9 % | 4.028 $ | -808 $ | -16,7 % | 4.836 $ | +524 $ | +12,2 % | |||
| Strengthening Families & Communities, LLC | 2.460 $ | -540 $ | -18,0 % | 3.000 $ | -282 $ | -8,6 % | ||||||
| Signature Equity Partners, LLC | 2.128 $ | |||||||||||
| IMA Advisory Services, Inc. | 805 $ | -141 $ | -14,9 % | 946 $ | -311 $ | -24,7 % | 1.257 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 1.222 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 74 $ | +8 $ | +12,1 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | |||||||||||
| 8.191.621 $ | -345.535 $ | -4,0 % | 10.840.478 $ | -2.076.352 $ | -13,3 % | 12.915.608 $ | -4.508.450 $ | -17,7 % | 17.448.750 $ | +2.068.288 $ | +39,2 % | |