| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.815.323 $ | +925.367 $ | +11,3 % | 4.007.119 $ | +139.814 $ | +3,8 % | 3.867.305 $ | +497.840 $ | +10,1 % | 3.369.465 $ | +705.223 $ | +20,9 % | |
| GREAT LAKES ADVISORS, LLC | 4.048.065 $ | +872.945 $ | +27,5 % | 3.175.120 $ | +134.860 $ | +4,4 % | 3.040.260 $ | +436.066 $ | +16,7 % | 2.604.194 $ | +531.992 $ | +25,7 % |
| CHICAGO TRUST Co NA | 547.679 $ | +51.351 $ | +10,3 % | 496.328 $ | +6.805 $ | +1,4 % | 489.523 $ | +22.767 $ | +4,9 % | 466.756 $ | +139.266 $ | +42,5 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 218.647 $ | -10.876 $ | -4,7 % | 229.523 $ | +35.533 $ | +18,3 % | 193.990 $ | +25.006 $ | +14,8 % | |||
| Moran Wealth Management, LLC | 113.386 $ | |||||||||||
| Pacer Advisors, Inc. | 105.000 $ | +1.000 $ | +1,0 % | 104.000 $ | +8.238 $ | +8,6 % | 95.762 $ | +2.463 $ | +2,6 % | 93.299 $ | +7.827 $ | +9,2 % |
| RHUMBLINE ADVISERS | 11.902 $ | +719 $ | +6,4 % | 11.183 $ | +924 $ | +9,0 % | 10.259 $ | +1.132 $ | +12,4 % | |||
| GAMMA Investing LLC | 1.193 $ | +71 $ | +6,3 % | 1.122 $ | +68 $ | +6,5 % | 1.054 $ | +87 $ | +9,0 % | 967 $ | ||
| 4.815.323 $ | +925.367 $ | +11,3 % | 4.007.119 $ | +139.814 $ | +3,8 % | 3.867.305 $ | +497.840 $ | +10,1 % | 3.369.465 $ | +705.223 $ | +20,9 % | |