| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.795.271 $ | -244.353 $ | -40,1 % | 4.330.120 $ | -188.192 $ | +8,6 % | 4.518.312 $ | -1.329.555 $ | -10,0 % | 5.847.867 $ | -1.586.240 $ | -22,8 % | |
| Focus Partners Advisor Solutions, LLC | 6.883.399 $ | |||||||||||
| BANC FUNDS CO LLC | 3.721.136 $ | -309.536 $ | -7,7 % | 4.030.672 $ | -1.352.915 $ | -25,1 % | 5.383.587 $ | -1.586.240 $ | -22,8 % | |||
| PL Capital Advisors, LLC | 364.631 $ | -244.353 $ | -40,1 % | 608.984 $ | +121.344 $ | +24,9 % | 487.640 $ | +23.360 $ | +5,0 % | 464.280 $ | ||
| Golden State Wealth Management, LLC | 163.631 $ | |||||||||||
| CITIGROUP INC | 124.611 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 100.464 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 79.528 $ | |||||||||||
| STRS OHIO | 52.026 $ | |||||||||||
| Russell Investments Group, Ltd. | 21.545 $ | |||||||||||
| Sterling Capital Management LLC | 5.436 $ | |||||||||||
| 7.795.271 $ | -244.353 $ | -40,1 % | 4.330.120 $ | -188.192 $ | +8,6 % | 4.518.312 $ | -1.329.555 $ | -10,0 % | 5.847.867 $ | -1.586.240 $ | -22,8 % | |