| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 196.846 $ | +122.744 $ | +165,6 % | 29.975.885 $ | +28.868.881 $ | +1.086,0 % | 1.805.712 $ | -278.613 $ | -5,6 % | 2.087.321 $ | -409.972 $ | -26,3 % |
| Pacer Advisors, Inc. | 29.375.000 $ | +28.991.000 $ | +7.549,7 % | 384.000 $ | -55.321 $ | -12,6 % | 439.321 $ | -85.668 $ | -16,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 698.708 $ | -160.872 $ | -18,7 % | 859.580 $ | -96.899 $ | -10,1 % | ||||||
| RHUMBLINE ADVISERS | 480.811 $ | -137.207 $ | -22,2 % | 618.018 $ | -80.032 $ | -11,5 % | 698.050 $ | -156.656 $ | -18,3 % | |||
| GAMMA Investing LLC | 196.846 $ | +122.744 $ | +165,6 % | 74.102 $ | +12.555 $ | +20,4 % | 61.547 $ | +8.670 $ | +16,4 % | 52.877 $ | -66.006 $ | -55,5 % |
| Salomon & Ludwin, LLC | 40.857 $ | +2.064 $ | +5,3 % | 38.793 $ | +12.688 $ | +48,6 % | 26.105 $ | +2.757 $ | +11,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.413 $ | +362 $ | +8,9 % | 4.051 $ | -3.667 $ | -47,5 % | 7.718 $ | -2.500 $ | -24,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | -5.000 $ | -71,4 % | |||||||||
| Signature Equity Partners, LLC | 1.094 $ | |||||||||||
| IMA Advisory Services, Inc. | 582 $ | +85 $ | +17,1 % | 497 $ | -79 $ | -13,7 % | 576 $ | |||||
| First Command Advisory Services, Inc. | 120 $ | +22 $ | +22,4 % | 98 $ | ||||||||
| Gesamt | 196.846 $ | +122.744 $ | +165,6 % | 29.975.885 $ | +28.868.881 $ | +1.086,0 % | 1.805.712 $ | -278.613 $ | -5,6 % | 2.087.321 $ | -409.972 $ | -26,3 % |