| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 150.656 $ | +17.370 $ | +13,0 % | 683.848 $ | -114.324 $ | +42,8 % | 1.023.090 $ | +57.802 $ | +17,8 % | 956.948 $ | -1.447.649 $ | -29,0 % |
| RHUMBLINE ADVISERS | 384.750 $ | -88.270 $ | -18,7 % | 473.020 $ | +80.806 $ | +20,6 % | 392.214 $ | -27.117 $ | -6,5 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 224.918 $ | -94.444 $ | -29,6 % | 319.362 $ | -43.090 $ | -11,9 % | ||||||
| GAMMA Investing LLC | 150.656 $ | +17.370 $ | +13,0 % | 133.286 $ | -1.296 $ | -1,0 % | 134.582 $ | +19.251 $ | +16,7 % | 115.331 $ | -110.130 $ | -48,8 % |
| Pacer Advisors, Inc. | 80.000 $ | -32.000 $ | -28,6 % | 112.000 $ | +40.207 $ | +56,0 % | 71.793 $ | -12.767 $ | -15,1 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 57.600 $ | -8.704 $ | -13,1 % | 66.304 $ | +11.327 $ | +20,6 % | 54.977 $ | -1.254.064 $ | -95,8 % | |||
| Salomon & Ludwin, LLC | 18.023 $ | +14.115 $ | +361,2 % | 3.908 $ | +652 $ | +20,0 % | 3.256 $ | -479 $ | -12,8 % | |||
| WELLINGTON-ALTUS USA INC. | 10.175 $ | +1.835 $ | +22,0 % | 8.340 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 14 $ | -4 $ | -22,2 % | 18 $ | +3 $ | +20,0 % | 15 $ | -2 $ | -11,8 % | |||
| Gesamt | 150.656 $ | +17.370 $ | +13,0 % | 683.848 $ | -114.324 $ | +42,8 % | 1.023.090 $ | +57.802 $ | +17,8 % | 956.948 $ | -1.447.649 $ | -29,0 % |