| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 69.112 $ | -12.116 $ | -40,0 % | 81.349 $ | +13.625 $ | +3,8 % | 389.145 $ | -20.488 $ | -10,8 % | 208.445 $ | +53.494 $ | +955,9 % | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 201.188 $ | |||||||||||
| Canopy Partners, LLC | 69.923 $ | -13.566 $ | -16,2 % | 83.489 $ | ||||||||
| RHUMBLINE ADVISERS | 67.048 $ | -7.320 $ | -9,8 % | 74.368 $ | +15.667 $ | +26,7 % | 58.701 $ | -389 $ | -0,7 % | 59.090 $ | +53.494 $ | +955,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50.427 $ | -565 $ | -1,1 % | 50.992 $ | ||||||||
| GAMMA Investing LLC | 2.040 $ | -4.796 $ | -70,2 % | 6.836 $ | -2.044 $ | -23,0 % | 8.880 $ | -5.969 $ | -40,2 % | 14.849 $ | ||
| IMA Advisory Services, Inc. | 117 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 28 $ | +2 $ | +7,7 % | 26 $ | +1 $ | +4,0 % | 25 $ | |||||
| Financial Gravity Companies, Inc. | 24 $ | |||||||||||
| 69.112 $ | -12.116 $ | -40,0 % | 81.349 $ | +13.625 $ | +3,8 % | 389.145 $ | -20.488 $ | -10,8 % | 208.445 $ | +53.494 $ | +955,9 % | |