| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.323.238 $ | +1.153.296 $ | +12,4 % | 21.652.543 $ | +7.528.829 $ | +652,7 % | 13.210.260 $ | -26.490 $ | +9,3 % | 13.188.247 $ | -18.080.450 $ | +140,2 % |
| Boston Common Asset Management, LLC | 7.429.289 $ | +680.031 $ | +10,1 % | 6.749.258 $ | +2.430.500 $ | +56,3 % | 4.318.758 $ | -702.077 $ | -14,0 % | 5.020.835 $ | -19.560.135 $ | -79,6 % |
| RHUMBLINE ADVISERS | 3.646.020 $ | +1.616.489 $ | +79,6 % | 2.029.531 $ | +262.894 $ | +14,9 % | 1.766.637 $ | +706.465 $ | +66,6 % | |||
| Ativo Capital Management LLC | 2.837.376 $ | +1.217.658 $ | +75,2 % | 1.619.718 $ | +116.451 $ | +7,7 % | 1.503.267 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.790.863 $ | +640.759 $ | +55,7 % | 1.150.104 $ | +22.700 $ | +2,0 % | 1.127.404 $ | |||||
| GAMMA Investing LLC | 1.378.829 $ | +196.216 $ | +16,6 % | 1.182.613 $ | +445.708 $ | +60,5 % | 736.905 $ | +97.194 $ | +15,2 % | 639.711 $ | +167.763 $ | +35,5 % |
| Pacer Advisors, Inc. | 1.368.000 $ | +472.000 $ | +52,7 % | 896.000 $ | +21.834 $ | +2,5 % | 874.166 $ | +142.238 $ | +19,4 % | |||
| Stanley-Laman Group, Ltd. | 1.090.145 $ | +314.104 $ | +40,5 % | 776.041 $ | +507.683 $ | +189,2 % | 268.358 $ | +143.091 $ | +114,2 % | 125.267 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 413.383 $ | -37.716 $ | -8,4 % | 451.099 $ | -519.716 $ | -53,5 % | 970.815 $ | -31.723 $ | -3,2 % | 1.002.538 $ | +241.494 $ | +31,7 % |
| Canopy Partners, LLC | 783.554 $ | +272.229 $ | +53,2 % | 511.325 $ | +34.322 $ | +7,2 % | 477.003 $ | +80.229 $ | +20,2 % | |||
| Diversified Trust Co | 615.858 $ | +246.548 $ | +66,8 % | 369.310 $ | +9.919 $ | +2,8 % | 359.391 $ | +95.128 $ | +36,0 % | |||
| MEYER HANDELMAN CO | 383.444 $ | |||||||||||
| Calydon Capital | 298.150 $ | |||||||||||
| ENTERPRISE FINANCIAL SERVICES CORP | 251.959 $ | |||||||||||
| Westside Investment Management, Inc. | 166.448 $ | +57.936 $ | +53,4 % | 108.512 $ | -56.742 $ | -34,3 % | 165.254 $ | -13.888 $ | -7,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 146.474 $ | +63.222 $ | +75,9 % | 83.252 $ | +26.406 $ | +46,5 % | 56.846 $ | +43.781 $ | +335,1 % | |||
| Salomon & Ludwin, LLC | 82.325 $ | +10.436 $ | +14,5 % | 71.889 $ | +30.510 $ | +73,7 % | 41.379 $ | +15.439 $ | +59,5 % | |||
| Accent Capital Management, LLC | 63.016 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 42.361 $ | |||||||||||
| First Command Advisory Services, Inc. | 34.746 $ | +31.894 $ | +1.118,3 % | 2.852 $ | ||||||||
| IMA Advisory Services, Inc. | 26.424 $ | +23.029 $ | +678,3 % | 3.395 $ | -268 $ | -7,3 % | 3.663 $ | |||||
| Signature Equity Partners, LLC | 23.749 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 11.651 $ | +11.515 $ | +8.466,9 % | 136 $ | -1.001 $ | -88,0 % | 1.137 $ | +1.036 $ | +1.025,7 % | |||
| Gleason Group, Inc. | 5.669 $ | +495 $ | +9,6 % | 5.174 $ | ||||||||
| Ancora Advisors LLC | 4.618 $ | |||||||||||
| Horrell Capital Management, Inc. | 2.871 $ | +166 $ | +6,1 % | 2.705 $ | +939 $ | +53,2 % | 1.766 $ | |||||
| Copeland Capital Management, LLC | 2.180 $ | |||||||||||
| TRUST CO OF VERMONT | 872 $ | |||||||||||
| Gesamt | 10.323.238 $ | +1.153.296 $ | +12,4 % | 21.652.543 $ | +7.528.829 $ | +652,7 % | 13.210.260 $ | -26.490 $ | +9,3 % | 13.188.247 $ | -18.080.450 $ | +140,2 % |