| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 88.201 $ | +774 $ | +0,9 % | 329.786 $ | -833.738 $ | +105,1 % | 1.162.186 $ | +77.334 $ | +0,3 % | 1.082.609 $ | +156.780 $ | +8,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 88.201 $ | +774 $ | +0,9 % | 87.427 $ | -826.287 $ | -90,4 % | 913.714 $ | +92.268 $ | +11,2 % | 821.446 $ | +152.772 $ | +22,8 % |
| FCA CORP /TX | 197.560 $ | -39.600 $ | -16,7 % | 237.160 $ | -14.960 $ | -5,9 % | 252.120 $ | +3.960 $ | +1,6 % | |||
| RHUMBLINE ADVISERS | 36.623 $ | +31.503 $ | +615,3 % | 5.120 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.742 $ | +575 $ | +13,8 % | 4.167 $ | +303 $ | +7,8 % | 3.864 $ | +48 $ | +1,3 % | |||
| Signature Equity Partners, LLC | 2.877 $ | |||||||||||
| IMA Advisory Services, Inc. | 2.096 $ | +71 $ | +3,5 % | 2.025 $ | -277 $ | -12,0 % | 2.302 $ | |||||
| First Command Advisory Services, Inc. | 1.338 $ | |||||||||||
| Gesamt | 88.201 $ | +774 $ | +0,9 % | 329.786 $ | -833.738 $ | +105,1 % | 1.162.186 $ | +77.334 $ | +0,3 % | 1.082.609 $ | +156.780 $ | +8,6 % |